博道红利智航股票A(019124)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 |
2025-12-31 |
92.30 |
5.25 |
2.73 |
906,956,254.61 |
| 2 |
2025-09-30 |
93.23 |
5.19 |
2.12 |
804,012,666.28 |
| 3 |
2025-06-30 |
92.63 |
5.21 |
1.91 |
746,179,697.98 |
| 4 |
2025-03-31 |
92.66 |
5.19 |
2.56 |
620,617,205.42 |
| 5 |
2024-12-31 |
91.76 |
4.78 |
0.65 |
581,248,142.90 |
| 6 |
2024-09-30 |
92.03 |
4.89 |
4.21 |
713,699,113.27 |
| 7 |
2024-06-30 |
92.91 |
5.10 |
3.03 |
895,642,316.00 |
| 8 |
2024-03-31 |
92.25 |
5.26 |
3.18 |
596,304,903.12 |
| 9 |
2023-12-31 |
92.04 |
5.30 |
2.81 |
662,285,534.36 |
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