博道明远混合C(019501)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 |
70.11 |
4.69 |
11.29 |
10,740,990.48 |
| 2 |
2026-03-31 |
83.59 |
7.29 |
8.15 |
9,724,301.19 |
| 3 |
2025-12-31 |
83.22 |
5.22 |
5.85 |
13,543,369.97 |
| 4 |
2025-09-30 |
88.02 |
5.22 |
3.06 |
21,225,105.91 |
| 5 |
2025-06-30 |
75.69 |
5.31 |
15.81 |
30,402,609.69 |
| 6 |
2025-03-31 |
90.53 |
5.89 |
14.33 |
36,230,726.63 |
| 7 |
2024-12-31 |
86.86 |
5.54 |
12.17 |
54,976,326.11 |
| 8 |
2024-09-30 |
79.55 |
8.94 |
6.74 |
97,545,061.90 |
| 9 |
2024-06-30 |
77.14 |
8.91 |
7.32 |
98,615,995.20 |
| 10 |
2024-03-31 |
21.58 |
12.52 |
4.65 |
262,163,865.31 |
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