010404 博道盛利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 |
| 688276 |
百克生物 |
0.71% |
1.28 |
82.53 |
2023-09-30 |
| 002078 |
太阳纸业 |
0.47% |
4.45 |
54.56 |
2023-09-30 |
| 002353 |
杰瑞股份 |
0.41% |
1.48 |
47.20 |
2023-09-30 |
| 300857 |
协创数据 |
0.41% |
1.85 |
48.08 |
2023-09-30 |
| 601163 |
三角轮胎 |
0.41% |
3.19 |
48.30 |
2023-09-30 |
| 000513 |
丽珠集团 |
0.40% |
1.27 |
46.91 |
2023-09-30 |
| 002449 |
国星光电 |
0.39% |
5.42 |
45.15 |
2023-09-30 |
| 300109 |
新开源 |
0.39% |
2.25 |
45.05 |
2023-09-30 |
| 300303 |
聚飞光电 |
0.39% |
8.44 |
45.26 |
2023-09-30 |
| 603328 |
依顿电子 |
0.39% |
5.80 |
45.41 |
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 |
42.45% |
46.56% |
2.61% |
1.16 |
| 2023-06-30 |
41.47% |
63.23% |
7.63% |
1.22 |
| 2023-03-31 |
40.83% |
43.95% |
3.43% |
1.03 |
| 2022-12-31 |
41.08% |
38.76% |
7.52% |
1.07 |
| 2022-09-30 |
41.15% |
43.93% |
6.50% |
1.10 |
| 2022-06-30 |
40.72% |
41.41% |
5.12% |
1.27 |
| 2022-03-31 |
34.13% |
58.02% |
8.34% |
1.29 |
| 2021-12-31 |
33.90% |
61.06% |
3.59% |
1.56 |
| 2021-09-30 |
35.77% |
40.30% |
3.20% |
2.05 |
| 2021-06-30 |
28.71% |
40.53% |
5.79% |
3.67 |
| 2021-03-31 |
27.81% |
57.79% |
1.81% |
5.77 |