宝盈先进制造混合A(000924)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

宝盈先进制造混合A(000924)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	87.12	-	13.83	394,732,839.05
2	2024-12-31	85.53	-	15.00	398,931,154.62
3	2024-09-30	88.45	-	12.56	437,056,199.58
4	2024-06-30	79.83	-	20.30	376,270,150.70
5	2024-03-31	85.63	-	15.55	479,333,985.59
6	2023-12-31	88.32	-	15.96	541,910,307.78
7	2023-09-30	89.64	-	11.08	602,861,934.13
8	2023-06-30	91.02	-	9.23	710,444,955.92
9	2023-03-31	83.10	-	17.22	727,365,838.39
10	2022-12-31	92.14	-	8.13	715,005,705.46
11	2022-09-30	87.93	0.20	15.59	830,691,882.59
12	2022-06-30	91.63	-	6.96	1,014,821,221.87
13	2022-03-31	93.16	-	7.23	1,053,373,493.78
14	2021-12-31	92.42	-	8.36	1,685,639,144.32
15	2021-09-30	91.72	-	10.36	1,361,346,030.05
16	2021-06-30	89.64	-	11.75	1,445,916,855.38
17	2021-03-31	77.87	-	25.92	1,720,194,421.07
18	2020-12-31	91.38	-	10.22	2,673,033,020.18
19	2020-09-30	84.93	-	10.94	2,367,639,375.29
20	2020-06-30	91.77	-	7.92	2,481,372,786.23
21	2020-03-31	74.11	-	25.33	1,755,461,371.51
22	2019-12-31	90.79	-	8.64	1,148,779,575.83
23	2019-09-30	90.55	-	8.21	922,111,208.91
24	2019-06-30	91.93	-	11.80	658,435,579.64
25	2019-03-31	75.06	-	25.20	705,247,144.33
26	2018-12-31	68.80	-	30.89	535,212,026.95
27	2018-09-30	74.04	-	23.80	617,880,690.42
28	2018-06-30	75.08	-	27.30	677,515,160.67
29	2018-03-31	84.70	-	19.29	582,807,665.16
30	2017-12-31	78.62	-	18.40	589,880,870.83
31	2017-09-30	92.53	-	8.27	651,438,913.93
32	2017-06-30	93.30	-	6.26	624,492,241.31
33	2017-03-31	89.51	-	13.36	745,566,900.65
34	2016-12-31	94.40	-	5.93	766,518,531.73
35	2016-09-30	90.03	-	7.65	994,294,339.12
36	2016-06-30	91.86	-	9.08	1,050,879,632.91
37	2016-03-31	62.09	-	36.25	1,035,336,627.12
38	2015-12-31	85.80	-	10.82	1,130,429,130.74
39	2015-09-30	76.71	4.94	22.07	811,088,450.18
40	2015-06-30	93.11	3.39	13.36	1,696,858,088.08
41	2015-03-31	93.56	-	9.65	2,323,038,507.29

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