博道和盈利率债A
(023356)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 | 2.84 | 2.83 | 0.00 | 0.00% | 0.00% | 1.22 | 43.11% | 43.08% | 0.68 | 24.10% | 24.08% | 0.31 | 10.92% | 10.98% |
| 2025-12-31 | 5.64 | 5.63 | 0.00 | 0.00% | 0.00% | 2.94 | 52.15% | 52.17% | 0.57 | 10.14% | 10.13% | 0.13 | 2.22% | 2.22% |
| 2025-09-30 | 15.40 | 15.40 | 0.00 | 0.00% | 0.00% | 8.20 | 53.23% | 53.25% | 3.03 | 19.70% | 19.69% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 10.86 | 10.86 | 0.00 | 0.00% | 0.00% | 10.69 | 98.36% | 98.36% | 0.18 | 1.64% | 1.64% | 0.00 | 0.00% | 0.00% |