008547 博道安远6个月持有期混合
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 601966 |
玲珑轮胎 |
2.43% |
6.61 |
134.32 |
2023-09-30 |
| 002493 |
荣盛石化 |
1.90% |
8.85 |
105.40 |
2023-09-30 |
| 603699 |
纽威股份 |
1.70% |
6.17 |
94.34 |
2023-09-30 |
| 603866 |
桃李面包 |
1.26% |
8.29 |
69.62 |
2023-09-30 |
| 600298 |
安琪酵母 |
1.15% |
1.90 |
63.84 |
2023-09-30 |
| 600460 |
士兰微 |
1.03% |
2.34 |
57.00 |
2023-09-30 |
| 301050 |
雷电微力 |
1.02% |
0.95 |
56.37 |
2023-09-30 |
| 600926 |
杭州银行 |
0.72% |
3.59 |
40.06 |
2023-09-30 |
| 000002 |
万科A |
0.71% |
3.01 |
39.37 |
2023-09-30 |
| 300496 |
中科创达 |
0.66% |
0.48 |
36.75 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
18.49% |
86.38% |
2.26% |
0.55 |
| 2023-06-30 |
26.25% |
97.70% |
7.69% |
0.49 |
| 2023-03-31 |
17.41% |
83.26% |
3.04% |
0.61 |
| 2022-12-31 |
13.96% |
64.90% |
4.14% |
0.61 |
| 2022-09-30 |
14.82% |
60.04% |
6.42% |
0.53 |
| 2022-06-30 |
27.70% |
63.43% |
6.86% |
0.54 |
| 2022-03-31 |
13.22% |
67.75% |
7.92% |
0.52 |
| 2021-12-31 |
14.59% |
56.60% |
5.17% |
0.53 |
| 2021-09-30 |
16.85% |
63.67% |
7.17% |
0.49 |
| 2021-06-30 |
17.82% |
58.30% |
6.66% |
0.51 |
| 2021-03-31 |
10.38% |
51.40% |
5.98% |
0.50 |
| 2020-12-31 |
21.60% |
81.73% |
6.32% |
0.54 |
| 2020-09-30 |
18.57% |
89.71% |
6.76% |
0.53 |
| 2020-06-30 |
31.38% |
44.30% |
1.78% |
3.27 |
| 2020-03-31 |
10.94% |
35.55% |
2.00% |
3.23 |