008794 博道嘉元混合C
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 |
| 300274 |
阳光电源 |
7.44% |
39.74 |
3557.13 |
2023-09-30 |
| 300750 |
宁德时代 |
7.10% |
16.70 |
3391.41 |
2023-09-30 |
| 688012 |
中微公司 |
5.76% |
18.28 |
2751.68 |
2023-09-30 |
| 600150 |
中国船舶 |
5.07% |
86.87 |
2423.59 |
2023-09-30 |
| 603019 |
中科曙光 |
3.77% |
46.69 |
1799.43 |
2023-09-30 |
| 300763 |
锦浪科技 |
3.36% |
20.47 |
1606.72 |
2023-09-30 |
| 300751 |
迈为股份 |
3.32% |
12.52 |
1584.76 |
2023-09-30 |
| 600966 |
博汇纸业 |
3.16% |
230.17 |
1512.22 |
2023-09-30 |
| 000603 |
盛达资源 |
2.87% |
95.28 |
1372.98 |
2023-09-30 |
| 300049 |
福瑞股份 |
2.79% |
36.16 |
1331.41 |
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 |
79.12% |
17.14% |
1.07% |
4.78 |
| 2023-06-30 |
78.61% |
13.67% |
3.15% |
5.97 |
| 2023-03-31 |
75.53% |
16.54% |
0.91% |
7.04 |
| 2022-12-31 |
78.45% |
19.01% |
0.72% |
6.85 |
| 2022-09-30 |
77.52% |
12.83% |
0.96% |
7.55 |
| 2022-06-30 |
74.17% |
17.49% |
1.02% |
8.57 |
| 2022-03-31 |
76.45% |
17.28% |
1.07% |
9.21 |
| 2021-12-31 |
75.55% |
14.59% |
0.87% |
11.69 |
| 2021-09-30 |
76.01% |
17.54% |
1.01% |
10.25 |
| 2021-06-30 |
78.83% |
17.57% |
6.24% |
9.66 |
| 2021-03-31 |
74.77% |
15.06% |
0.93% |
9.25 |
| 2020-12-31 |
75.31% |
16.37% |
1.11% |
10.12 |
| 2020-09-30 |
77.60% |
22.59% |
1.14% |
6.80 |
| 2020-06-30 |
78.74% |
21.18% |
6.50% |
10.67 |