博道中证1000指数增强C
(017645)公募股票型指数型
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 | 6.37 | 6.22 | 5.81 | 91.03% | 91.24% | 0.36 | 5.76% | 5.63% | 0.18 | 2.82% | 2.75% | 0.02 | 0.39% | 0.38% |
| 2025-12-31 | 4.32 | 4.28 | 3.97 | 91.63% | 91.71% | 0.22 | 5.16% | 5.11% | 0.09 | 2.10% | 2.08% | 0.05 | 1.11% | 1.10% |
| 2025-09-30 | 3.56 | 3.48 | 3.27 | 91.59% | 91.79% | 0.18 | 5.18% | 5.06% | 0.10 | 2.80% | 2.73% | 0.01 | 0.43% | 0.42% |
| 2025-06-30 | 3.20 | 3.08 | 2.89 | 89.90% | 90.28% | 0.16 | 5.14% | 4.95% | 0.14 | 4.70% | 4.52% | 0.01 | 0.26% | 0.25% |
| 2025-03-31 | 2.58 | 2.51 | 2.34 | 90.55% | 90.79% | 0.13 | 5.24% | 5.11% | 0.09 | 3.78% | 3.68% | 0.01 | 0.43% | 0.42% |
| 2024-12-31 | 0.86 | 0.85 | 0.81 | 93.42% | 93.53% | 0.04 | 5.03% | 4.95% | 0.01 | 1.44% | 1.41% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 1.03 | 1.03 | 0.95 | 92.31% | 92.34% | 0.05 | 4.65% | 4.62% | 0.03 | 2.47% | 2.46% | 0.01 | 0.57% | 0.58% |
| 2024-06-30 | 1.39 | 1.38 | 1.28 | 91.98% | 92.03% | 0.07 | 5.41% | 5.38% | 0.03 | 2.53% | 2.51% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 1.51 | 1.49 | 1.38 | 91.33% | 91.46% | 0.08 | 5.40% | 5.32% | 0.05 | 3.25% | 3.20% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.56 | 1.55 | 1.45 | 92.85% | 92.88% | 0.08 | 5.23% | 5.21% | 0.03 | 1.90% | 1.89% | 0.00 | 0.02% | 0.02% |