博道消费智航C
(018695)公募权益主动型股票型
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 | 5.89 | 5.69 | 5.27 | 89.12% | 89.50% | 0.29 | 5.16% | 4.99% | 0.32 | 5.67% | 5.47% | 0.00 | 0.05% | 0.04% |
| 2026-03-31 | 6.72 | 6.34 | 5.92 | 87.33% | 88.04% | 0.35 | 5.46% | 5.15% | 0.41 | 6.44% | 6.08% | 0.05 | 0.77% | 0.73% |
| 2025-12-31 | 6.21 | 6.18 | 5.67 | 91.32% | 91.37% | 0.31 | 5.06% | 5.03% | 0.22 | 3.59% | 3.57% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 4.12 | 4.11 | 3.84 | 93.04% | 93.06% | 0.21 | 5.04% | 5.02% | 0.07 | 1.78% | 1.77% | 0.01 | 0.14% | 0.15% |
| 2025-06-30 | 2.87 | 2.87 | 2.67 | 92.78% | 92.80% | 0.15 | 5.16% | 5.15% | 0.06 | 2.06% | 2.05% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.75 | 2.74 | 2.54 | 92.59% | 92.60% | 0.14 | 5.28% | 5.27% | 0.06 | 2.13% | 2.13% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.91 | 2.83 | 2.68 | 91.75% | 92.00% | 0.15 | 5.20% | 5.04% | 0.09 | 3.04% | 2.95% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 2.82 | 2.77 | 2.57 | 91.01% | 91.18% | 0.14 | 5.12% | 5.02% | 0.10 | 3.78% | 3.71% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 2.24 | 2.23 | 2.06 | 91.61% | 91.67% | 0.12 | 5.22% | 5.18% | 0.07 | 3.14% | 3.12% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 2.78 | 2.76 | 2.56 | 91.98% | 92.04% | 0.15 | 5.60% | 5.56% | 0.07 | 2.42% | 2.40% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.40 | 4.18 | 3.90 | 87.91% | 88.50% | 0.23 | 5.38% | 5.12% | 0.28 | 6.71% | 6.38% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.71 | 3.65 | 3.34 | 89.83% | 89.99% | 0.17 | 4.56% | 4.49% | 0.20 | 5.61% | 5.52% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.39 | 3.22 | 2.97 | 86.70% | 87.37% | 0.16 | 5.05% | 4.80% | 0.27 | 8.24% | 7.82% | 0.00 | 0.01% | 0.01% |