博道消费智航C(018695)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 |
93.63 |
5.14 |
1.39 |
710,913,771.87 |
| 2 |
2026-06-30 |
92.65 |
5.16 |
5.67 |
569,196,888.56 |
| 3 |
2026-03-31 |
93.29 |
5.46 |
6.44 |
634,428,140.79 |
| 4 |
2025-12-31 |
91.85 |
5.06 |
3.59 |
617,581,766.63 |
| 5 |
2025-09-30 |
93.32 |
5.04 |
1.78 |
411,194,601.08 |
| 6 |
2025-06-30 |
93.03 |
5.16 |
2.06 |
286,552,177.08 |
| 7 |
2025-03-31 |
92.76 |
5.28 |
2.13 |
274,163,477.84 |
| 8 |
2024-12-31 |
94.83 |
5.20 |
3.04 |
282,539,419.61 |
| 9 |
2024-09-30 |
93.03 |
5.12 |
3.78 |
276,672,023.70 |
| 10 |
2024-06-30 |
92.39 |
5.22 |
3.14 |
222,691,890.02 |
| 11 |
2024-03-31 |
92.74 |
5.60 |
2.42 |
275,727,472.56 |
| 12 |
2023-12-31 |
93.11 |
5.38 |
6.71 |
418,378,530.65 |
| 13 |
2023-09-30 |
91.50 |
4.56 |
5.61 |
364,571,666.28 |
| 14 |
2023-06-30 |
92.00 |
5.05 |
8.24 |
322,296,983.68 |
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