博道睿见一年持有期混合
(010755)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 | 2.96 | 2.90 | 2.52 | 84.59% | 84.91% | 0.15 | 5.24% | 5.13% | 0.30 | 10.17% | 9.96% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 2.38 | 2.37 | 1.89 | 79.38% | 79.41% | 0.15 | 6.28% | 6.27% | 0.34 | 14.34% | 14.32% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.82 | 2.80 | 2.47 | 87.48% | 87.57% | 0.16 | 5.70% | 5.66% | 0.17 | 5.93% | 5.88% | 0.03 | 0.89% | 0.89% |
| 2025-09-30 | 3.06 | 3.04 | 2.77 | 90.42% | 90.47% | 0.15 | 4.89% | 4.87% | 0.14 | 4.68% | 4.65% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 2.60 | 2.59 | 2.15 | 82.71% | 82.79% | 0.13 | 5.16% | 5.13% | 0.29 | 11.07% | 11.02% | 0.03 | 1.06% | 1.06% |
| 2025-03-31 | 2.78 | 2.76 | 2.11 | 75.84% | 75.99% | 0.16 | 5.67% | 5.64% | 0.50 | 18.19% | 18.07% | 0.01 | 0.30% | 0.30% |
| 2024-12-31 | 2.83 | 2.78 | 2.22 | 77.89% | 78.29% | 0.15 | 5.56% | 5.46% | 0.46 | 16.55% | 16.25% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.12 | 3.11 | 2.69 | 86.48% | 86.29% | 0.15 | 4.80% | 4.79% | 0.07 | 2.40% | 2.39% | 0.20 | 6.32% | 6.53% |
| 2024-06-30 | 3.12 | 3.11 | 2.45 | 78.30% | 78.41% | 0.17 | 5.40% | 5.37% | 0.51 | 16.27% | 16.18% | 0.00 | 0.03% | 0.04% |
| 2024-03-31 | 3.31 | 3.24 | 2.86 | 86.11% | 86.40% | 0.17 | 5.33% | 5.22% | 0.28 | 8.56% | 8.38% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.38 | 4.36 | 4.05 | 92.52% | 92.54% | 0.25 | 5.76% | 5.74% | 0.07 | 1.72% | 1.71% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 4.84 | 4.83 | 4.47 | 92.48% | 92.50% | 0.27 | 5.58% | 5.56% | 0.09 | 1.94% | 1.93% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 5.60 | 5.58 | 5.17 | 92.23% | 92.24% | 0.30 | 5.34% | 5.33% | 0.13 | 2.41% | 2.41% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 6.35 | 6.33 | 5.73 | 90.29% | 90.31% | 0.34 | 5.39% | 5.38% | 0.26 | 4.15% | 4.14% | 0.01 | 0.17% | 0.17% |
| 2022-12-31 | 6.10 | 6.09 | 5.64 | 92.30% | 92.32% | 0.32 | 5.23% | 5.22% | 0.15 | 2.47% | 2.46% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.45 | 5.43 | 5.05 | 92.75% | 92.77% | 0.30 | 5.47% | 5.45% | 0.10 | 1.78% | 1.77% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 6.63 | 6.61 | 6.20 | 93.45% | 93.47% | 0.35 | 5.33% | 5.31% | 0.07 | 1.07% | 1.07% | 0.01 | 0.15% | 0.15% |
| 2022-03-31 | 6.53 | 6.51 | 6.07 | 93.00% | 93.01% | 0.35 | 5.40% | 5.39% | 0.10 | 1.60% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.24 | 9.22 | 8.60 | 93.10% | 93.11% | 0.47 | 5.07% | 5.06% | 0.16 | 1.75% | 1.75% | 0.01 | 0.08% | 0.08% |
| 2021-09-30 | 12.72 | 12.70 | 11.60 | 91.18% | 91.20% | 0.72 | 5.64% | 5.63% | 0.39 | 3.10% | 3.09% | 0.01 | 0.08% | 0.08% |
| 2021-06-30 | 12.86 | 12.84 | 11.60 | 90.23% | 90.25% | 0.66 | 5.13% | 5.12% | 0.58 | 4.54% | 4.53% | 0.01 | 0.10% | 0.10% |
| 2021-03-31 | 11.84 | 11.82 | 10.94 | 92.41% | 92.42% | 0.68 | 5.79% | 5.79% | 0.14 | 1.17% | 1.17% | 0.07 | 0.63% | 0.62% |