博道和裕多元稳健30天持有期债券A
(021323)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 | 0.14 | 0.14 | 0.01 | 8.60% | 8.75% | 0.11 | 80.87% | 80.74% | 0.01 | 9.02% | 9.00% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.20 | 0.20 | 0.02 | 10.90% | 11.03% | 0.17 | 81.51% | 81.39% | 0.01 | 5.63% | 5.62% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.26 | 0.26 | 0.03 | 9.45% | 10.72% | 0.22 | 84.57% | 83.38% | 0.01 | 5.60% | 5.52% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.98 | 0.79 | 0.10 | 12.47% | 10.05% | 0.84 | 82.53% | 85.93% | 0.03 | 4.24% | 3.41% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.67 | 1.41 | 0.15 | 10.91% | 9.18% | 1.45 | 83.94% | 86.48% | 0.05 | 3.38% | 2.85% | 0.00 | 0.35% | 0.30% |
| 2024-12-31 | 2.07 | 1.57 | 0.16 | 10.51% | 7.94% | 1.79 | 81.91% | 86.33% | 0.10 | 6.38% | 4.82% | 0.02 | 1.20% | 0.91% |