博道中证1000指数增强A(017644)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2026-03-31 |
93.47 |
5.76 |
2.82 |
621,936,467.28 |
| 2 |
2025-12-31 |
92.62 |
5.16 |
2.10 |
428,113,590.70 |
| 3 |
2025-09-30 |
93.98 |
5.18 |
2.80 |
348,113,199.65 |
| 4 |
2025-06-30 |
93.84 |
5.14 |
4.70 |
307,602,431.22 |
| 5 |
2025-03-31 |
93.12 |
5.24 |
3.78 |
251,397,980.61 |
| 6 |
2024-12-31 |
95.01 |
5.03 |
1.44 |
84,794,380.23 |
| 7 |
2024-09-30 |
92.78 |
4.65 |
2.47 |
102,852,895.65 |
| 8 |
2024-06-30 |
92.61 |
5.41 |
2.53 |
138,458,174.81 |
| 9 |
2024-03-31 |
92.97 |
5.40 |
3.25 |
148,781,776.11 |
| 10 |
2023-12-31 |
93.21 |
5.23 |
1.90 |
155,273,814.18 |
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