博道沪深300指数量化增强A
(022866)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 | 6.32 | 6.27 | 5.86 | 92.66% | 92.71% | 0.33 | 5.30% | 5.26% | 0.11 | 1.68% | 1.67% | 0.02 | 0.36% | 0.36% |
| 2025-12-31 | 6.81 | 6.73 | 6.10 | 89.49% | 89.61% | 0.36 | 5.29% | 5.23% | 0.23 | 3.44% | 3.40% | 0.12 | 1.78% | 1.76% |
| 2025-09-30 | 4.38 | 4.32 | 4.03 | 91.93% | 92.03% | 0.22 | 5.13% | 5.06% | 0.08 | 1.80% | 1.78% | 0.05 | 1.14% | 1.13% |
| 2025-06-30 | 2.76 | 2.63 | 2.45 | 87.92% | 88.53% | 0.14 | 5.35% | 5.08% | 0.15 | 5.53% | 5.25% | 0.03 | 1.20% | 1.14% |
| 2025-03-31 | 4.83 | 4.83 | 4.50 | 93.12% | 93.12% | 0.00 | 0.09% | 0.09% | 0.33 | 6.79% | 6.78% | 0.00 | 0.00% | 0.01% |