博道和祥多元稳健债券C
(017135)公募债券型
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 | 0.36 | 0.35 | 0.03 | 8.36% | 8.87% | 0.29 | 82.78% | 82.31% | 0.01 | 2.36% | 2.35% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 0.43 | 0.42 | 0.08 | 15.77% | 18.94% | 0.34 | 81.16% | 78.11% | 0.01 | 1.86% | 1.79% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.52 | 0.48 | 0.09 | 10.50% | 18.06% | 0.41 | 86.33% | 79.03% | 0.01 | 2.22% | 2.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.68 | 0.52 | 0.10 | 18.91% | 14.57% | 0.55 | 75.52% | 81.14% | 0.02 | 4.42% | 3.41% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.80 | 0.64 | 0.13 | 19.67% | 15.93% | 0.62 | 73.07% | 78.19% | 0.05 | 6.99% | 5.66% | 0.00 | 0.27% | 0.22% |
| 2024-12-31 | 0.96 | 0.75 | 0.15 | 19.42% | 15.18% | 0.77 | 73.62% | 79.38% | 0.05 | 6.09% | 4.76% | 0.00 | 0.07% | 0.06% |
| 2024-09-30 | 1.41 | 1.11 | 0.21 | 19.44% | 15.21% | 1.11 | 72.27% | 78.30% | 0.05 | 4.49% | 3.51% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 1.57 | 1.32 | 0.26 | 19.46% | 16.42% | 1.25 | 75.92% | 79.68% | 0.05 | 3.90% | 3.29% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.20 | 2.01 | 0.39 | 10.00% | 17.82% | 1.71 | 85.42% | 77.99% | 0.06 | 2.94% | 2.69% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.88 | 2.69 | 0.50 | 11.34% | 17.42% | 2.28 | 84.79% | 78.97% | 0.06 | 2.16% | 2.02% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 3.35 | 3.23 | 0.60 | 15.03% | 17.90% | 2.60 | 80.40% | 77.69% | 0.07 | 2.15% | 2.07% | 0.03 | 0.88% | 0.85% |
| 2023-06-30 | 6.38 | 6.37 | 0.60 | 9.28% | 9.36% | 4.40 | 69.06% | 68.99% | 0.18 | 2.83% | 2.83% | 0.00 | 0.00% | 0.00% |