博道中证同业存单AAA指数7天持有期
(019037)公募债券型指数型
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 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.17 | 81.61% | 81.62% | 0.01 | 5.63% | 5.63% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.16 | 76.45% | 76.47% | 0.02 | 8.79% | 8.78% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.18 | 83.21% | 83.22% | 0.01 | 5.90% | 5.89% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.18 | 81.99% | 82.01% | 0.02 | 7.27% | 7.26% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.11 | 82.68% | 82.74% | 0.02 | 12.59% | 12.55% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.47 | 66.07% | 66.17% | 0.04 | 6.34% | 6.33% | 0.01 | 0.80% | 0.79% |
| 2024-09-30 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.41 | 85.91% | 85.95% | 0.03 | 5.64% | 5.62% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.13 | 1.13 | 0.00 | 0.00% | 0.00% | 0.77 | 67.69% | 67.60% | 0.14 | 12.44% | 12.42% | 0.23 | 19.87% | 19.98% |
| 2024-03-31 | 0.96 | 0.92 | 0.00 | 0.00% | 0.00% | 0.61 | 62.19% | 63.88% | 0.11 | 11.52% | 11.00% | 0.06 | 6.70% | 6.40% |
| 2023-12-31 | 32.33 | 32.32 | 0.00 | 0.00% | 0.00% | 17.53 | 54.25% | 54.23% | 0.35 | 1.10% | 1.10% | 3.46 | 10.65% | 10.68% |