博道上证科创板综合指数增强A
(023901)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 | 4.68 | 4.62 | 4.16 | 88.72% | 88.84% | 0.26 | 5.54% | 5.48% | 0.22 | 4.65% | 4.60% | 0.05 | 1.09% | 1.08% |
| 2025-12-31 | 5.20 | 5.01 | 4.71 | 90.10% | 90.47% | 0.27 | 5.35% | 5.15% | 0.21 | 4.20% | 4.04% | 0.02 | 0.35% | 0.34% |
| 2025-09-30 | 7.12 | 6.85 | 6.45 | 90.15% | 90.52% | 0.34 | 5.02% | 4.83% | 0.27 | 3.90% | 3.75% | 0.06 | 0.93% | 0.90% |
| 2025-06-30 | 9.56 | 9.55 | 8.82 | 92.24% | 92.25% | 0.00 | 0.00% | 0.00% | 0.74 | 7.76% | 7.75% | 0.00 | 0.00% | 0.00% |