博道大盘成长股票C
(022004)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 | 14.33 | 13.79 | 12.70 | 88.21% | 88.65% | 0.76 | 5.48% | 5.27% | 0.86 | 6.26% | 6.02% | 0.01 | 0.05% | 0.06% |
| 2025-12-31 | 7.50 | 7.37 | 6.77 | 90.05% | 90.22% | 0.37 | 5.06% | 4.97% | 0.27 | 3.62% | 3.56% | 0.09 | 1.27% | 1.25% |
| 2025-09-30 | 4.32 | 4.29 | 3.94 | 91.05% | 91.10% | 0.22 | 5.13% | 5.10% | 0.10 | 2.35% | 2.34% | 0.06 | 1.47% | 1.46% |
| 2025-06-30 | 1.44 | 1.39 | 1.30 | 89.32% | 89.70% | 0.07 | 5.14% | 4.96% | 0.07 | 4.76% | 4.59% | 0.01 | 0.78% | 0.75% |
| 2025-03-31 | 2.11 | 2.05 | 1.89 | 89.12% | 89.43% | 0.11 | 5.29% | 5.14% | 0.10 | 4.97% | 4.83% | 0.01 | 0.62% | 0.60% |