博道明远混合C
(019501)公募混合型
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(%) | |||
| 2026-03-31 | 0.10 | 0.10 | 0.08 | 81.37% | 81.79% | 0.01 | 7.29% | 7.13% | 0.01 | 8.15% | 7.97% | 0.00 | 0.10% | 0.09% |
| 2025-12-31 | 0.14 | 0.14 | 0.11 | 82.44% | 82.58% | 0.01 | 5.22% | 5.18% | 0.01 | 5.85% | 5.81% | 0.00 | 0.58% | 0.57% |
| 2025-09-30 | 0.22 | 0.21 | 0.19 | 85.45% | 85.81% | 0.01 | 5.22% | 5.09% | 0.01 | 3.06% | 2.98% | 0.00 | 0.15% | 0.15% |
| 2025-06-30 | 0.31 | 0.30 | 0.23 | 74.93% | 75.12% | 0.02 | 5.31% | 5.27% | 0.05 | 15.81% | 15.69% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.40 | 0.36 | 0.33 | 79.22% | 81.32% | 0.02 | 5.89% | 5.29% | 0.05 | 14.33% | 12.88% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.58 | 0.55 | 0.48 | 81.64% | 82.55% | 0.03 | 5.54% | 5.27% | 0.07 | 12.17% | 11.56% | 0.00 | 0.65% | 0.62% |
| 2024-09-30 | 0.98 | 0.98 | 0.78 | 78.83% | 78.98% | 0.09 | 8.94% | 8.88% | 0.07 | 6.74% | 6.69% | 0.01 | 0.67% | 0.67% |
| 2024-06-30 | 0.99 | 0.99 | 0.76 | 76.82% | 76.89% | 0.09 | 8.91% | 8.88% | 0.07 | 7.32% | 7.30% | 0.01 | 0.87% | 0.87% |
| 2024-03-31 | 2.63 | 2.62 | 0.57 | 21.42% | 21.54% | 0.33 | 12.52% | 12.50% | 0.12 | 4.65% | 4.64% | 0.00 | 0.00% | 0.01% |