博道沪深300增强C
(007045)公募权益被动型股票型指数型
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 | 28.07 | 27.83 | 26.06 | 92.76% | 92.83% | 1.42 | 5.09% | 5.04% | 0.54 | 1.95% | 1.93% | 0.05 | 0.20% | 0.20% |
| 2026-03-31 | 26.74 | 26.29 | 24.71 | 92.28% | 92.41% | 1.36 | 5.18% | 5.10% | 0.65 | 2.47% | 2.43% | 0.02 | 0.07% | 0.06% |
| 2025-12-31 | 30.86 | 29.46 | 27.38 | 88.20% | 88.73% | 1.60 | 5.41% | 5.17% | 1.85 | 6.28% | 6.00% | 0.03 | 0.11% | 0.10% |
| 2025-09-30 | 24.66 | 24.51 | 22.96 | 93.05% | 93.09% | 1.23 | 5.02% | 4.99% | 0.38 | 1.57% | 1.56% | 0.09 | 0.36% | 0.36% |
| 2025-06-30 | 19.40 | 19.10 | 17.80 | 91.61% | 91.73% | 0.99 | 5.17% | 5.09% | 0.55 | 2.88% | 2.84% | 0.07 | 0.34% | 0.34% |
| 2025-03-31 | 16.91 | 16.88 | 15.77 | 93.25% | 93.26% | 0.86 | 5.11% | 5.10% | 0.05 | 0.31% | 0.31% | 0.22 | 1.33% | 1.33% |
| 2024-12-31 | 15.07 | 14.63 | 13.96 | 92.36% | 92.58% | 0.78 | 5.33% | 5.18% | 0.32 | 2.19% | 2.12% | 0.02 | 0.12% | 0.12% |
| 2024-09-30 | 16.47 | 16.40 | 15.40 | 93.44% | 93.47% | 0.77 | 4.70% | 4.68% | 0.10 | 0.60% | 0.59% | 0.21 | 1.26% | 1.26% |
| 2024-06-30 | 9.49 | 9.48 | 8.78 | 92.50% | 92.50% | 0.48 | 5.11% | 5.10% | 0.21 | 2.19% | 2.19% | 0.02 | 0.20% | 0.21% |
| 2024-03-31 | 6.14 | 6.13 | 5.71 | 92.88% | 92.90% | 0.33 | 5.37% | 5.35% | 0.10 | 1.63% | 1.63% | 0.01 | 0.12% | 0.12% |
| 2023-12-31 | 5.33 | 5.32 | 4.96 | 93.18% | 93.19% | 0.28 | 5.19% | 5.18% | 0.08 | 1.54% | 1.54% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 3.65 | 3.64 | 3.37 | 92.25% | 92.27% | 0.17 | 4.62% | 4.61% | 0.11 | 3.08% | 3.07% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 2.68 | 2.67 | 2.49 | 92.77% | 92.80% | 0.13 | 4.76% | 4.74% | 0.06 | 2.30% | 2.29% | 0.00 | 0.17% | 0.17% |
| 2023-03-31 | 2.87 | 2.84 | 2.64 | 92.07% | 92.13% | 0.10 | 3.56% | 3.53% | 0.12 | 4.30% | 4.26% | 0.00 | 0.07% | 0.08% |
| 2022-12-31 | 2.45 | 2.43 | 2.26 | 91.94% | 92.02% | 0.10 | 4.16% | 4.12% | 0.09 | 3.84% | 3.80% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 2.56 | 2.54 | 2.35 | 91.74% | 91.82% | 0.12 | 4.64% | 4.60% | 0.09 | 3.48% | 3.45% | 0.00 | 0.14% | 0.13% |
| 2022-06-30 | 2.88 | 2.81 | 2.64 | 91.49% | 91.67% | 0.12 | 4.15% | 4.06% | 0.12 | 4.28% | 4.19% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 2.69 | 2.65 | 2.50 | 92.78% | 92.88% | 0.12 | 4.45% | 4.38% | 0.07 | 2.74% | 2.70% | 0.00 | 0.03% | 0.04% |
| 2021-12-31 | 3.71 | 3.64 | 3.42 | 91.98% | 92.13% | 0.18 | 5.02% | 4.93% | 0.10 | 2.75% | 2.70% | 0.01 | 0.25% | 0.24% |
| 2021-09-30 | 3.72 | 3.65 | 3.42 | 91.76% | 91.91% | 0.14 | 3.83% | 3.76% | 0.14 | 3.95% | 3.88% | 0.02 | 0.46% | 0.45% |
| 2021-06-30 | 4.01 | 3.88 | 3.60 | 89.54% | 89.86% | 0.19 | 4.91% | 4.76% | 0.21 | 5.40% | 5.23% | 0.01 | 0.15% | 0.15% |
| 2021-03-31 | 7.37 | 7.19 | 6.70 | 90.69% | 90.91% | 0.35 | 4.88% | 4.76% | 0.31 | 4.35% | 4.25% | 0.01 | 0.08% | 0.08% |
| 2020-12-31 | 7.44 | 7.37 | 6.87 | 92.17% | 92.25% | 0.35 | 4.76% | 4.71% | 0.22 | 2.94% | 2.91% | 0.01 | 0.13% | 0.13% |
| 2020-09-30 | 7.31 | 7.29 | 6.77 | 92.53% | 92.54% | 0.30 | 4.12% | 4.11% | 0.23 | 3.16% | 3.16% | 0.01 | 0.19% | 0.19% |
| 2020-06-30 | 4.34 | 4.27 | 3.98 | 91.53% | 91.67% | 0.20 | 4.63% | 4.55% | 0.15 | 3.57% | 3.51% | 0.01 | 0.27% | 0.27% |
| 2020-03-31 | 2.92 | 2.90 | 2.69 | 92.19% | 92.24% | 0.13 | 4.62% | 4.60% | 0.08 | 2.89% | 2.87% | 0.01 | 0.30% | 0.29% |
| 2019-12-31 | 3.22 | 3.18 | 2.94 | 90.99% | 91.11% | 0.16 | 4.98% | 4.91% | 0.11 | 3.57% | 3.52% | 0.01 | 0.46% | 0.46% |
| 2019-09-30 | 2.72 | 2.70 | 2.48 | 90.96% | 91.00% | 0.14 | 5.24% | 5.21% | 0.09 | 3.32% | 3.31% | 0.01 | 0.48% | 0.48% |
| 2019-06-30 | 3.77 | 3.67 | 3.40 | 89.99% | 90.26% | 0.00 | 0.00% | 0.00% | 0.35 | 9.49% | 9.23% | 0.02 | 0.52% | 0.51% |