博道惠泰优选混合A(016840)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 |
2026-09-30 |
85.37 |
5.31 |
9.92 |
832,720,330.66 |
| 2 |
2026-06-30 |
88.77 |
5.06 |
5.85 |
1,289,894,844.93 |
| 3 |
2026-03-31 |
89.45 |
5.19 |
4.71 |
1,374,430,015.46 |
| 4 |
2025-12-31 |
82.24 |
5.67 |
14.70 |
1,894,191,281.93 |
| 5 |
2025-09-30 |
91.25 |
5.10 |
4.04 |
2,244,476,348.27 |
| 6 |
2025-06-30 |
84.83 |
5.21 |
10.32 |
1,909,308,755.02 |
| 7 |
2025-03-31 |
87.33 |
5.21 |
4.08 |
1,333,963,581.81 |
| 8 |
2024-12-31 |
92.12 |
5.13 |
1.42 |
761,972,535.27 |
| 9 |
2024-09-30 |
91.67 |
4.73 |
3.66 |
668,537,131.89 |
| 10 |
2024-06-30 |
80.04 |
5.15 |
18.05 |
621,958,781.22 |
| 11 |
2024-03-31 |
82.59 |
5.14 |
13.17 |
521,753,690.27 |
| 12 |
2023-12-31 |
90.13 |
5.40 |
4.85 |
464,482,617.06 |
| 13 |
2023-09-30 |
91.05 |
5.06 |
4.51 |
517,849,963.61 |
| 14 |
2023-06-30 |
90.49 |
5.10 |
4.67 |
569,903,435.39 |
| 15 |
2023-03-31 |
51.11 |
5.43 |
23.84 |
631,444,870.74 |
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