博道中证800指数增强A
(023499)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 | 1.94 | 1.91 | 1.78 | 91.48% | 91.62% | 0.10 | 5.14% | 5.06% | 0.03 | 1.52% | 1.49% | 0.04 | 1.86% | 1.83% |
| 2025-12-31 | 2.01 | 1.92 | 1.76 | 86.97% | 87.53% | 0.10 | 5.09% | 4.87% | 0.04 | 2.13% | 2.04% | 0.11 | 5.81% | 5.56% |
| 2025-09-30 | 2.17 | 2.13 | 1.99 | 91.54% | 91.66% | 0.11 | 5.24% | 5.16% | 0.06 | 2.68% | 2.64% | 0.01 | 0.54% | 0.54% |
| 2025-06-30 | 1.89 | 1.71 | 1.60 | 83.23% | 84.77% | 0.00 | 0.00% | 0.00% | 0.29 | 16.64% | 15.11% | 0.00 | 0.13% | 0.12% |