博道嘉兴一年持有期混合
(010147)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 | 5.64 | 5.62 | 4.32 | 76.45% | 76.55% | 0.29 | 5.21% | 5.19% | 0.07 | 1.18% | 1.17% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 4.87 | 4.82 | 3.65 | 74.74% | 75.00% | 0.58 | 11.98% | 11.86% | 0.07 | 1.53% | 1.51% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.58 | 5.47 | 4.89 | 87.43% | 87.67% | 0.58 | 10.64% | 10.44% | 0.11 | 1.93% | 1.89% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 6.77 | 6.63 | 5.82 | 85.65% | 85.95% | 0.69 | 10.48% | 10.26% | 0.10 | 1.49% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 6.79 | 6.73 | 6.00 | 88.28% | 88.38% | 0.45 | 6.68% | 6.62% | 0.13 | 1.92% | 1.90% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 6.75 | 6.73 | 5.59 | 82.86% | 82.90% | 0.57 | 8.48% | 8.46% | 0.07 | 1.08% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 7.17 | 7.15 | 6.22 | 86.66% | 86.70% | 0.58 | 8.06% | 8.03% | 0.38 | 5.28% | 5.27% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 8.24 | 8.03 | 7.06 | 85.35% | 85.71% | 0.51 | 6.40% | 6.24% | 0.21 | 2.65% | 2.58% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 7.42 | 7.41 | 6.55 | 88.23% | 88.26% | 0.54 | 7.24% | 7.22% | 0.34 | 4.53% | 4.52% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 8.02 | 7.88 | 7.05 | 87.68% | 87.90% | 0.57 | 7.23% | 7.10% | 0.08 | 1.02% | 1.00% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 8.13 | 8.00 | 7.41 | 91.10% | 91.23% | 0.56 | 7.05% | 6.94% | 0.15 | 1.84% | 1.82% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 8.62 | 8.60 | 7.66 | 88.81% | 88.82% | 0.65 | 7.56% | 7.55% | 0.08 | 0.96% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.69 | 9.48 | 8.81 | 90.63% | 90.84% | 0.67 | 7.03% | 6.87% | 0.22 | 2.33% | 2.28% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 10.75 | 10.48 | 9.42 | 87.36% | 87.68% | 0.82 | 7.80% | 7.60% | 0.09 | 0.83% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.98 | 10.74 | 9.73 | 88.33% | 88.57% | 1.07 | 9.92% | 9.71% | 0.11 | 1.01% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 11.35 | 11.13 | 10.03 | 88.19% | 88.41% | 1.13 | 10.18% | 9.99% | 0.10 | 0.91% | 0.89% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 14.14 | 13.77 | 12.41 | 87.43% | 87.76% | 1.14 | 8.29% | 8.07% | 0.13 | 0.94% | 0.91% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 14.37 | 14.00 | 12.92 | 89.62% | 89.89% | 1.28 | 9.15% | 8.91% | 0.17 | 1.20% | 1.17% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 20.25 | 19.77 | 18.46 | 90.98% | 91.19% | 1.48 | 7.48% | 7.31% | 0.17 | 0.88% | 0.86% | 0.02 | 0.10% | 0.10% |
| 2021-09-30 | 37.84 | 37.79 | 32.12 | 84.86% | 84.88% | 2.88 | 7.63% | 7.62% | 0.17 | 0.46% | 0.46% | 0.03 | 0.09% | 0.09% |
| 2021-06-30 | 38.15 | 38.10 | 34.38 | 90.09% | 90.10% | 2.22 | 5.83% | 5.83% | 0.17 | 0.45% | 0.45% | 0.04 | 0.11% | 0.11% |
| 2021-03-31 | 32.41 | 32.36 | 28.61 | 88.24% | 88.25% | 2.15 | 6.66% | 6.65% | 0.12 | 0.38% | 0.38% | 0.03 | 0.09% | 0.09% |
| 2020-12-31 | 32.01 | 31.97 | 21.50 | 67.12% | 67.17% | 2.06 | 6.45% | 6.44% | 0.21 | 0.67% | 0.67% | 0.05 | 0.17% | 0.17% |