博道中证A500指数增强C
(022746)公募股票型指数型
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 | 7.58 | 7.56 | 7.03 | 92.64% | 92.65% | 0.42 | 5.61% | 5.60% | 0.10 | 1.37% | 1.37% | 0.03 | 0.38% | 0.38% |
| 2025-12-31 | 6.68 | 6.45 | 5.87 | 87.49% | 87.92% | 0.33 | 5.11% | 4.93% | 0.12 | 1.86% | 1.80% | 0.36 | 5.54% | 5.35% |
| 2025-09-30 | 4.82 | 4.77 | 4.44 | 92.13% | 92.21% | 0.23 | 4.89% | 4.84% | 0.08 | 1.72% | 1.70% | 0.06 | 1.26% | 1.25% |
| 2025-06-30 | 3.02 | 2.93 | 2.73 | 90.10% | 90.42% | 0.15 | 5.18% | 5.01% | 0.13 | 4.44% | 4.30% | 0.01 | 0.28% | 0.27% |
| 2025-03-31 | 4.88 | 4.88 | 4.56 | 93.34% | 93.35% | 0.00 | 0.01% | 0.01% | 0.31 | 6.43% | 6.42% | 0.01 | 0.22% | 0.22% |