博道基金管理有限公司

Broad Asset Management Co., Ltd

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资产配置

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资产配置明细(全部

报告期 详情 股票占净比 债券占净比 现金占净比 净资产(亿元)
2024-09-30 详情 88.75% 7.32% 2.76% 166.50
2024-06-30 详情 86.83% 8.56% 4.90% 151.58
2024-03-31 详情 86.62% 9.13% 2.78% 158.07
2023-12-31 详情 74.53% 15.84% 3.11% 207.93
2023-09-30 详情 86.66% 9.31% 3.24% 165.03
2023-06-30 详情 85.21% 10.00% 4.55% 173.91
2023-03-31 详情 85.69% 8.98% 3.86% 176.85
2022-12-31 详情 86.62% 9.50% 3.35% 169.82
2022-09-30 详情 86.49% 7.54% 3.70% 170.57
2022-06-30 详情 86.90% 7.98% 3.25% 189.52
2022-03-31 详情 87.74% 8.45% 3.36% 190.88
2021-12-31 详情 87.98% 7.38% 3.04% 240.35
2021-09-30 详情 86.46% 8.46% 2.44% 236.65
2021-06-30 详情 86.40% 8.66% 2.74% 184.38
2021-03-31 详情 82.50% 10.74% 2.34% 123.29
2020-12-31 详情 68.79% 7.54% 2.12% 127.78
2020-09-30 详情 85.40% 10.23% 3.67% 70.06
2020-06-30 详情 83.09% 11.95% 5.30% 61.26
2020-03-31 详情 79.12% 6.10% 9.11% 54.44
2019-12-31 详情 46.44% 1.93% 3.25% 55.72
2019-09-30 详情 86.02% 5.96% 7.99% 18.76
2019-06-30 详情 71.39% 4.97% 5.14% 22.04
2019-03-31 详情 87.15% 7.80% 5.23% 11.88
2018-12-31 详情 41.16% 3.25% 2.74% 8.97