博道盛彦混合C
(012125)公募混合型
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(%) | |||
| 2026-03-31 | 26.72 | 26.63 | 22.03 | 82.37% | 82.43% | 1.35 | 5.07% | 5.05% | 1.19 | 4.48% | 4.46% | 0.15 | 0.57% | 0.58% |
| 2025-12-31 | 18.08 | 17.63 | 15.05 | 82.84% | 83.26% | 0.93 | 5.26% | 5.13% | 0.86 | 4.89% | 4.77% | 0.04 | 0.21% | 0.21% |
| 2025-09-30 | 16.63 | 16.21 | 14.18 | 84.88% | 85.26% | 0.81 | 5.00% | 4.88% | 1.55 | 9.58% | 9.34% | 0.09 | 0.54% | 0.52% |
| 2025-06-30 | 8.44 | 8.36 | 5.98 | 70.53% | 70.82% | 0.38 | 4.50% | 4.46% | 0.80 | 9.56% | 9.46% | 0.29 | 3.45% | 3.42% |
| 2025-03-31 | 5.01 | 4.97 | 4.28 | 85.37% | 85.48% | 0.25 | 5.02% | 4.99% | 0.13 | 2.57% | 2.55% | 0.05 | 1.00% | 0.99% |
| 2024-12-31 | 2.91 | 2.88 | 2.60 | 89.39% | 89.50% | 0.16 | 5.44% | 5.38% | 0.06 | 1.95% | 1.93% | 0.01 | 0.44% | 0.44% |
| 2024-09-30 | 2.98 | 2.97 | 2.68 | 90.15% | 90.19% | 0.14 | 4.71% | 4.69% | 0.07 | 2.40% | 2.39% | 0.01 | 0.38% | 0.38% |
| 2024-06-30 | 2.58 | 2.57 | 2.32 | 90.07% | 90.11% | 0.13 | 5.14% | 5.12% | 0.06 | 2.16% | 2.15% | 0.01 | 0.29% | 0.29% |
| 2024-03-31 | 2.36 | 2.35 | 2.11 | 89.34% | 89.38% | 0.12 | 5.21% | 5.19% | 0.05 | 2.04% | 2.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.72 | 2.71 | 2.52 | 92.34% | 92.37% | 0.14 | 5.27% | 5.25% | 0.04 | 1.51% | 1.50% | 0.00 | 0.14% | 0.15% |
| 2023-09-30 | 2.68 | 2.67 | 2.47 | 92.08% | 92.09% | 0.14 | 5.40% | 5.39% | 0.07 | 2.49% | 2.49% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.92 | 2.91 | 2.61 | 89.14% | 89.17% | 0.16 | 5.39% | 5.37% | 0.06 | 2.04% | 2.03% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 3.20 | 3.19 | 2.87 | 89.89% | 89.91% | 0.17 | 5.37% | 5.36% | 0.06 | 1.73% | 1.73% | 0.02 | 0.50% | 0.50% |
| 2022-12-31 | 2.88 | 2.87 | 2.57 | 88.92% | 88.95% | 0.15 | 5.27% | 5.26% | 0.04 | 1.32% | 1.32% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.70 | 2.70 | 2.43 | 90.10% | 90.11% | 0.16 | 5.95% | 5.94% | 0.05 | 1.88% | 1.88% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 3.53 | 3.52 | 3.27 | 92.62% | 92.64% | 0.18 | 5.12% | 5.11% | 0.06 | 1.66% | 1.65% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 3.41 | 3.40 | 3.02 | 88.37% | 88.41% | 0.23 | 6.67% | 6.64% | 0.08 | 2.40% | 2.39% | 0.01 | 0.21% | 0.22% |
| 2021-12-31 | 4.54 | 4.54 | 3.95 | 86.97% | 86.99% | 0.25 | 5.51% | 5.50% | 0.05 | 1.13% | 1.12% | 0.00 | 0.11% | 0.12% |
| 2021-09-30 | 5.34 | 5.32 | 4.22 | 79.06% | 79.11% | 0.30 | 5.64% | 5.63% | 0.07 | 1.32% | 1.32% | 0.00 | 0.07% | 0.07% |