博道中证500增强Y
(025038)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 27.64 | 27.02 | 25.28 | 91.29% | 91.48% | 1.37 | 5.06% | 4.95% | 0.92 | 3.41% | 3.33% | 0.07 | 0.24% | 0.24% |
| 2026-03-31 | 27.70 | 27.55 | 25.62 | 92.45% | 92.49% | 1.56 | 5.65% | 5.62% | 0.50 | 1.82% | 1.81% | 0.02 | 0.08% | 0.08% |
| 2025-12-31 | 24.53 | 24.39 | 22.74 | 92.64% | 92.68% | 1.26 | 5.16% | 5.13% | 0.49 | 2.03% | 2.02% | 0.04 | 0.17% | 0.17% |
| 2025-09-30 | 27.78 | 27.64 | 26.19 | 94.27% | 94.29% | 1.39 | 5.02% | 5.00% | 0.16 | 0.57% | 0.57% | 0.04 | 0.14% | 0.14% |