博道大盘价值股票A
(021915)公募股票型
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(%) | |||
| 2026-03-31 | 0.72 | 0.72 | 0.65 | 89.98% | 90.00% | 0.04 | 5.34% | 5.33% | 0.03 | 4.68% | 4.67% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.50 | 0.49 | 0.45 | 90.60% | 90.65% | 0.03 | 5.29% | 5.26% | 0.02 | 4.10% | 4.08% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.35 | 0.34 | 0.31 | 88.89% | 89.23% | 0.02 | 5.42% | 5.25% | 0.02 | 5.59% | 5.42% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 1.24 | 1.23 | 1.13 | 91.32% | 91.39% | 0.06 | 5.24% | 5.20% | 0.04 | 3.42% | 3.39% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.45 | 1.44 | 1.29 | 88.99% | 89.07% | 0.08 | 5.43% | 5.39% | 0.08 | 5.56% | 5.52% | 0.00 | 0.02% | 0.02% |