宝盈新价值混合A(000574)资产配置-基金频道-证券之星

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宝盈新价值混合A(000574)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	2025-03-31	74.13	-	10.03	1,333,094,622.54
2	2024-12-31	38.41	-	62.10	1,454,851,596.76
3	2024-09-30	44.68	-	55.93	1,730,995,750.88
4	2024-06-30	42.17	2.58	45.55	1,935,565,033.66
5	2024-03-31	46.88	4.79	8.53	2,087,707,737.58
6	2023-12-31	59.77	-	21.37	1,471,285,552.69
7	2023-09-30	75.74	-	7.86	1,224,252,793.39
8	2023-06-30	71.68	-	9.43	1,397,359,687.38
9	2023-03-31	76.53	0.87	22.76	1,423,404,204.01
10	2022-12-31	88.96	-	13.16	1,064,207,953.27
11	2022-09-30	89.60	-	10.79	681,045,614.45
12	2022-06-30	89.26	-	11.41	512,128,511.59
13	2022-03-31	84.13	0.54	14.07	431,538,194.28
14	2021-12-31	92.56	0.62	5.43	485,479,938.78
15	2021-09-30	89.54	1.03	10.43	480,438,420.93
16	2021-06-30	94.75	-	5.97	596,429,538.55
17	2021-03-31	89.63	-	6.11	666,359,183.65
18	2020-12-31	93.83	-	5.60	719,900,856.63
19	2020-09-30	94.10	-	6.16	667,519,936.58
20	2020-06-30	94.82	-	6.67	662,804,035.49
21	2020-03-31	93.75	-	6.66	713,132,838.64
22	2019-12-31	94.73	-	6.41	897,471,561.17
23	2019-09-30	94.65	-	5.57	908,477,630.43
24	2019-06-30	94.11	-	5.89	996,789,170.90
25	2019-03-31	94.85	-	4.98	1,003,294,901.88
26	2018-12-31	94.44	-	5.40	732,995,018.28
27	2018-09-30	94.64	-	6.18	822,139,008.28
28	2018-06-30	90.22	-	10.50	863,131,675.75
29	2018-03-31	93.65	-	6.19	1,041,164,719.51
30	2017-12-31	94.84	0.19	5.30	1,268,410,730.54
31	2017-09-30	91.60	-	8.94	1,516,158,125.95
32	2017-06-30	89.18	-	11.26	1,668,286,557.78
33	2017-03-31	92.94	-	7.51	1,833,009,737.13
34	2016-12-31	94.68	-	5.60	2,394,694,187.32
35	2016-09-30	90.85	-	9.44	2,855,668,047.77
36	2016-06-30	84.59	-	17.56	3,394,116,536.49
37	2016-03-31	86.70	-	12.34	3,299,318,225.40
38	2015-12-31	92.50	0.79	8.40	3,555,795,531.41
39	2015-09-30	86.62	1.38	11.40	2,049,071,447.41
40	2015-06-30	114.13	6.87	5.04	901,496,152.17
41	2015-03-31	94.36	3.32	3.80	1,310,859,143.07
42	2014-12-31	26.44	4.15	13.51	695,402,344.25
43	2014-09-30	16.28	4.90	4.74	566,941,110.19
44	2014-06-30	7.11	4.19	1.69	597,883,207.82

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