宝盈祥颐定期开放混合A(006398)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 |
17.43 |
84.56 |
0.80 |
189,514,561.40 |
| 2 |
2024-12-31 |
16.71 |
100.73 |
0.74 |
212,919,532.07 |
| 3 |
2024-09-30 |
18.02 |
105.11 |
1.27 |
212,417,125.49 |
| 4 |
2024-06-30 |
16.66 |
98.98 |
2.49 |
248,335,873.65 |
| 5 |
2024-03-31 |
19.43 |
128.20 |
1.68 |
248,083,790.31 |
| 6 |
2023-12-31 |
19.08 |
126.57 |
1.23 |
285,672,343.19 |
| 7 |
2023-09-30 |
29.07 |
148.84 |
1.59 |
285,052,684.58 |
| 8 |
2023-06-30 |
29.57 |
69.21 |
1.52 |
376,850,228.25 |
| 9 |
2023-03-31 |
31.14 |
101.25 |
1.24 |
377,904,233.67 |
| 10 |
2022-12-31 |
33.77 |
60.41 |
10.79 |
376,820,074.02 |
| 11 |
2022-09-30 |
15.34 |
120.24 |
2.13 |
476,387,603.49 |
| 12 |
2022-06-30 |
34.49 |
53.21 |
2.40 |
494,534,875.68 |
| 13 |
2022-03-31 |
27.54 |
102.67 |
2.71 |
600,660,570.60 |
| 14 |
2021-12-31 |
24.14 |
101.28 |
4.13 |
629,744,847.70 |
| 15 |
2021-09-30 |
13.21 |
105.31 |
0.90 |
2,075,882,814.75 |
| 16 |
2021-06-30 |
8.52 |
86.08 |
0.40 |
2,057,479,698.43 |
| 17 |
2021-03-31 |
8.12 |
89.52 |
0.47 |
2,018,883,983.65 |
| 18 |
2020-12-31 |
12.74 |
98.54 |
0.12 |
2,026,899,236.46 |
| 19 |
2020-09-30 |
11.53 |
99.27 |
10.09 |
1,304,779,930.81 |
| 20 |
2020-06-30 |
12.45 |
100.08 |
0.57 |
1,288,418,150.34 |
| 21 |
2020-03-31 |
9.83 |
100.70 |
0.54 |
918,433,666.13 |
| 22 |
2019-12-31 |
15.50 |
118.55 |
0.50 |
899,533,469.44 |
| 23 |
2019-09-30 |
25.65 |
64.03 |
11.22 |
225,440,394.70 |
| 24 |
2019-06-30 |
14.92 |
139.90 |
1.04 |
478,847,657.36 |
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