博道启航混合A
(006160)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 3.53 | 3.51 | 3.24 | 91.91% | 91.94% | 0.18 | 5.08% | 5.06% | 0.09 | 2.60% | 2.59% | 0.01 | 0.41% | 0.41% |
| 2026-03-31 | 2.97 | 2.94 | 2.51 | 84.54% | 84.68% | 0.16 | 5.35% | 5.30% | 0.30 | 10.08% | 9.99% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 3.28 | 3.26 | 2.96 | 90.28% | 90.31% | 0.17 | 5.13% | 5.11% | 0.15 | 4.54% | 4.53% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 4.70 | 4.67 | 4.32 | 91.79% | 91.86% | 0.24 | 5.08% | 5.04% | 0.14 | 2.98% | 2.96% | 0.01 | 0.15% | 0.14% |
| 2025-06-30 | 3.29 | 3.27 | 3.02 | 91.85% | 91.90% | 0.17 | 5.11% | 5.08% | 0.10 | 2.97% | 2.95% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 2.60 | 2.58 | 2.38 | 91.47% | 91.53% | 0.14 | 5.33% | 5.29% | 0.08 | 3.18% | 3.16% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 3.27 | 3.26 | 2.97 | 90.87% | 90.91% | 0.17 | 5.18% | 5.15% | 0.12 | 3.81% | 3.80% | 0.00 | 0.14% | 0.14% |
| 2024-09-30 | 2.73 | 2.72 | 2.53 | 92.73% | 92.75% | 0.14 | 5.05% | 5.04% | 0.06 | 2.17% | 2.16% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 2.48 | 2.47 | 2.28 | 91.84% | 91.88% | 0.13 | 5.26% | 5.24% | 0.07 | 2.88% | 2.86% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 3.27 | 3.25 | 3.02 | 92.50% | 92.53% | 0.17 | 5.34% | 5.32% | 0.07 | 2.09% | 2.08% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 3.96 | 3.95 | 3.50 | 88.20% | 88.24% | 0.20 | 5.19% | 5.17% | 0.26 | 6.52% | 6.50% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 4.36 | 4.33 | 3.92 | 89.97% | 90.04% | 0.19 | 4.45% | 4.42% | 0.24 | 5.56% | 5.52% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 4.39 | 4.30 | 3.93 | 89.21% | 89.45% | 0.19 | 4.35% | 4.25% | 0.28 | 6.41% | 6.27% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 4.60 | 4.58 | 4.22 | 91.68% | 91.71% | 0.19 | 4.11% | 4.10% | 0.19 | 4.16% | 4.14% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 4.35 | 4.33 | 4.01 | 92.14% | 92.17% | 0.19 | 4.47% | 4.45% | 0.14 | 3.34% | 3.33% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 4.00 | 3.99 | 3.51 | 87.60% | 87.64% | 0.19 | 4.85% | 4.83% | 0.30 | 7.48% | 7.45% | 0.00 | 0.07% | 0.08% |
| 2022-06-30 | 4.53 | 4.51 | 4.09 | 90.05% | 90.11% | 0.16 | 3.60% | 3.58% | 0.28 | 6.29% | 6.25% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 4.66 | 4.62 | 4.11 | 88.14% | 88.24% | 0.16 | 3.51% | 3.48% | 0.38 | 8.26% | 8.19% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 5.11 | 5.09 | 4.61 | 90.32% | 90.36% | 0.22 | 4.29% | 4.27% | 0.24 | 4.78% | 4.76% | 0.03 | 0.61% | 0.61% |
| 2021-09-30 | 5.66 | 5.58 | 5.00 | 88.17% | 88.34% | 0.26 | 4.73% | 4.66% | 0.29 | 5.24% | 5.17% | 0.10 | 1.86% | 1.83% |
| 2021-06-30 | 4.20 | 4.17 | 3.74 | 88.87% | 88.97% | 0.17 | 4.09% | 4.05% | 0.25 | 5.90% | 5.85% | 0.05 | 1.14% | 1.13% |
| 2021-03-31 | 3.98 | 3.96 | 3.40 | 85.40% | 85.48% | 0.17 | 4.30% | 4.27% | 0.40 | 10.21% | 10.15% | 0.00 | 0.09% | 0.10% |
| 2020-12-31 | 5.29 | 5.22 | 4.76 | 89.93% | 90.07% | 0.21 | 4.12% | 4.06% | 0.30 | 5.83% | 5.75% | 0.01 | 0.12% | 0.12% |
| 2020-09-30 | 5.01 | 4.99 | 4.44 | 88.64% | 88.68% | 0.21 | 4.30% | 4.29% | 0.33 | 6.58% | 6.55% | 0.02 | 0.48% | 0.48% |
| 2020-06-30 | 4.03 | 3.87 | 3.56 | 87.66% | 88.15% | 0.18 | 4.52% | 4.34% | 0.28 | 7.17% | 6.88% | 0.03 | 0.65% | 0.63% |
| 2020-03-31 | 4.03 | 4.01 | 3.58 | 88.67% | 88.73% | 0.20 | 4.88% | 4.86% | 0.24 | 6.09% | 6.06% | 0.01 | 0.36% | 0.35% |
| 2019-12-31 | 4.59 | 4.54 | 4.11 | 89.43% | 89.54% | 0.23 | 4.95% | 4.90% | 0.24 | 5.33% | 5.27% | 0.01 | 0.29% | 0.29% |
| 2019-09-30 | 5.01 | 4.99 | 4.00 | 79.81% | 79.88% | 0.27 | 5.35% | 5.33% | 0.73 | 14.62% | 14.57% | 0.01 | 0.22% | 0.22% |
| 2019-06-30 | 4.23 | 4.21 | 3.81 | 90.10% | 90.15% | 0.23 | 5.44% | 5.41% | 0.15 | 3.59% | 3.57% | 0.04 | 0.87% | 0.87% |
| 2019-03-31 | 3.44 | 3.40 | 3.06 | 88.71% | 88.83% | 0.17 | 5.00% | 4.94% | 0.16 | 4.79% | 4.74% | 0.05 | 1.50% | 1.49% |
| 2018-12-31 | 5.04 | 5.01 | 3.69 | 73.14% | 73.28% | 0.29 | 5.81% | 5.78% | 0.25 | 4.91% | 4.89% | 0.01 | 0.17% | 0.17% |