宝盈祥瑞混合A(000639)资产配置-基金频道-证券之星

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基金公告

宝盈祥瑞混合A(000639)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	9.90	86.04	1.26	4,921,272.08
2	2024-12-31	1.94	66.16	27.71	10,978,035.88
3	2024-09-30	11.55	87.06	1.85	5,088,058.38
4	2024-06-30	-	60.40	0.30	50,786,460.44
5	2024-03-31	13.90	85.33	1.00	10,256,834.12
6	2023-12-31	12.05	86.60	0.50	10,502,811.19
7	2023-09-30	11.93	87.72	0.89	14,164,443.33
8	2023-06-30	11.67	85.31	3.68	14,245,879.05
9	2023-03-31	12.00	78.21	1.32	14,244,236.11
10	2022-12-31	14.28	70.96	3.75	11,421,587.61
11	2022-09-30	0.21	88.21	6.90	10,352,071.38
12	2022-06-30	0.55	63.77	3.20	8,997,938.22
13	2022-03-31	0.76	78.59	1.59	7,260,843.25
14	2021-12-31	1.05	78.97	8.00	6,796,255.45
15	2021-09-30	7.71	11.69	40.57	7,615,665.16
16	2021-06-30	17.35	17.06	65.95	7,877,359.95
17	2021-03-31	29.79	19.82	47.56	8,094,570.81
18	2020-12-31	19.78	18.17	63.82	10,326,542.53
19	2020-09-30	19.86	12.47	73.48	10,731,385.52
20	2020-06-30	7.23	86.51	10.34	13,705,767.13
21	2020-03-31	19.71	43.38	36.82	15,262,553.50
22	2019-12-31	20.39	76.75	3.35	20,349,396.03
23	2019-09-30	19.32	72.09	9.41	21,213,458.91
24	2019-06-30	-	7.88	92.95	25,346,707.56
25	2019-03-31	-	3.29	118.37	30,372,003.77
26	2018-12-31	-	56.80	8.71	529,911,160.97
27	2018-09-30	-	123.85	0.90	605,759,340.95
28	2018-06-30	0.79	75.40	9.69	50,172,359.65
29	2018-03-31	13.82	41.34	18.16	96,449,450.94
30	2017-12-31	2.86	75.13	2.36	105,795,004.13
31	2017-09-30	20.26	76.51	0.87	117,365,823.78
32	2017-06-30	20.52	107.52	1.43	214,712,753.29
33	2017-03-31	14.53	115.92	1.03	454,328,608.12
34	2016-12-31	3.46	68.21	1.12	759,374,304.17
35	2016-09-30	5.98	99.47	1.06	1,075,094,229.45
36	2016-06-30	3.30	118.44	2.18	1,102,698,056.82
37	2016-03-31	4.01	127.83	1.41	1,429,337,641.96
38	2015-12-31	12.57	87.29	0.59	3,252,645,417.42
39	2015-09-30	3.52	139.29	0.66	2,184,264,077.64
40	2015-06-30	9.83	79.52	13.99	2,339,570,027.97
41	2015-03-31	6.95	64.15	1.53	2,564,385,515.76
42	2014-12-31	16.66	76.07	1.68	913,272,614.53
43	2014-09-30	0.43	162.04	1.78	867,054,694.01

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