博道和瑞多元稳健6个月持有混合C
(016638)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 | 1.07 | 1.07 | 0.17 | 15.71% | 16.06% | 0.50 | 46.93% | 46.73% | 0.40 | 37.36% | 37.21% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 1.43 | 1.43 | 0.24 | 16.73% | 16.92% | 0.74 | 51.67% | 51.55% | 0.06 | 4.18% | 4.17% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 1.48 | 1.46 | 0.28 | 18.34% | 19.04% | 0.73 | 50.15% | 49.72% | 0.03 | 2.14% | 2.12% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.69 | 0.69 | 0.13 | 18.61% | 18.72% | 0.28 | 39.96% | 39.90% | 0.03 | 4.49% | 4.49% | 0.00 | 0.15% | 0.15% |
| 2025-06-30 | 0.64 | 0.64 | 0.12 | 18.96% | 19.15% | 0.42 | 65.65% | 65.50% | 0.02 | 2.87% | 2.86% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 0.18 | 0.18 | 0.04 | 19.67% | 19.76% | 0.07 | 40.61% | 40.56% | 0.01 | 7.34% | 7.33% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.24 | 0.20 | 0.04 | 19.72% | 17.13% | 0.14 | 52.26% | 58.52% | 0.02 | 12.02% | 10.44% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.30 | 0.30 | 0.06 | 20.71% | 21.08% | 0.13 | 44.84% | 44.64% | 0.02 | 7.66% | 7.62% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 0.35 | 0.34 | 0.09 | 24.52% | 24.77% | 0.20 | 59.17% | 58.97% | 0.02 | 6.44% | 6.42% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.72 | 0.62 | 0.16 | 8.87% | 21.77% | 0.35 | 57.47% | 49.33% | 0.06 | 10.10% | 8.67% | 0.00 | 0.70% | 0.60% |
| 2023-12-31 | 1.46 | 1.42 | 0.35 | 22.13% | 23.87% | 0.95 | 66.84% | 65.35% | 0.05 | 3.71% | 3.62% | 0.01 | 0.64% | 0.63% |
| 2023-09-30 | 1.59 | 1.59 | 0.36 | 22.51% | 22.65% | 1.03 | 65.09% | 64.97% | 0.05 | 3.18% | 3.17% | 0.01 | 0.40% | 0.40% |
| 2023-06-30 | 2.21 | 2.08 | 0.30 | 8.22% | 13.70% | 1.27 | 61.21% | 57.55% | 0.12 | 5.85% | 5.50% | 0.23 | 11.27% | 10.60% |
| 2023-03-31 | 2.63 | 2.24 | 0.35 | 15.55% | 13.25% | 2.19 | 80.50% | 83.38% | 0.09 | 3.94% | 3.36% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.21 | 2.20 | 0.10 | 4.60% | 4.60% | 1.60 | 72.62% | 72.64% | 0.07 | 3.23% | 3.23% | 0.00 | 0.04% | 0.04% |