博道中证同业存单AAA指数7天持有期(019037)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 |
2026-06-30 |
- |
89.88 |
10.03 |
22,764,374.55 |
| 2 |
2026-03-31 |
- |
81.67 |
5.63 |
20,383,438.36 |
| 3 |
2025-12-31 |
- |
76.51 |
8.79 |
21,075,211.22 |
| 4 |
2025-09-30 |
- |
83.29 |
5.90 |
21,110,954.77 |
| 5 |
2025-06-30 |
- |
82.10 |
7.27 |
21,417,129.82 |
| 6 |
2025-03-31 |
- |
83.00 |
12.59 |
12,713,190.81 |
| 7 |
2024-12-31 |
- |
66.37 |
6.34 |
70,925,882.11 |
| 8 |
2024-09-30 |
- |
86.20 |
5.64 |
47,294,395.64 |
| 9 |
2024-06-30 |
- |
67.69 |
12.44 |
113,019,329.69 |
| 10 |
2024-03-31 |
- |
66.87 |
11.52 |
91,872,929.00 |
| 11 |
2023-12-31 |
- |
54.25 |
1.10 |
3,231,813,472.54 |
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