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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数据加载中...
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 |