宝盈新兴产业混合A(001128)资产配置-基金频道-证券之星

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宝盈新兴产业混合A(001128)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	92.34	-	8.95	586,515,395.16
2	2024-12-31	93.71	-	6.54	502,983,962.63
3	2024-09-30	87.89	2.90	14.86	588,996,852.85
4	2024-06-30	89.32	-	10.00	613,578,341.08
5	2024-03-31	76.53	-	23.37	635,568,478.20
6	2023-12-31	92.76	-	11.37	647,780,589.10
7	2023-09-30	87.00	0.22	14.07	693,517,278.66
8	2023-06-30	87.28	-	9.74	766,510,726.24
9	2023-03-31	87.68	-	14.57	962,582,659.61
10	2022-12-31	94.44	3.92	1.96	1,019,476,555.25
11	2022-09-30	91.66	4.84	2.33	1,031,366,953.46
12	2022-06-30	93.52	-	7.82	1,374,330,718.81
13	2022-03-31	86.76	-	13.35	1,993,774,503.81
14	2021-12-31	85.06	-	13.99	4,397,802,752.54
15	2021-09-30	87.53	-	14.59	3,882,486,858.88
16	2021-06-30	94.84	-	6.05	1,815,747,185.22
17	2021-03-31	92.16	-	8.63	1,059,081,289.40
18	2020-12-31	93.55	-	6.39	1,423,113,146.23
19	2020-09-30	91.43	-	9.98	1,454,705,501.53
20	2020-06-30	82.64	0.22	7.30	1,749,144,785.48
21	2020-03-31	81.46	-	18.35	1,210,049,826.24
22	2019-12-31	92.70	-	6.72	1,361,754,819.62
23	2019-09-30	93.64	-	6.36	1,360,001,476.14
24	2019-06-30	92.82	-	7.41	1,416,700,496.62
25	2019-03-31	94.19	-	7.98	1,422,265,673.84
26	2018-12-31	91.10	-	8.73	1,103,413,844.75
27	2018-09-30	92.62	-	7.57	1,265,845,838.66
28	2018-06-30	93.84	-	6.48	1,429,619,067.01
29	2018-03-31	91.66	-	10.07	1,598,719,367.90
30	2017-12-31	89.95	-	7.06	1,836,225,067.17
31	2017-09-30	79.83	-	21.56	1,917,443,964.61
32	2017-06-30	78.74	-	21.64	2,047,099,785.27
33	2017-03-31	88.00	-	10.57	2,285,104,637.18
34	2016-12-31	80.37	-	18.74	2,361,991,142.78
35	2016-09-30	77.34	-	23.08	2,515,096,055.77
36	2016-06-30	64.12	-	34.68	2,751,200,267.45
37	2016-03-31	63.65	3.86	33.63	2,588,896,841.18
38	2015-12-31	89.89	6.09	7.71	3,288,110,133.18
39	2015-09-30	59.07	7.88	34.05	2,552,277,241.93
40	2015-06-30	88.07	4.27	8.78	4,759,720,454.54

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