宝盈祥明一年定开混合A(009419)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 |
11.13 |
123.36 |
0.77 |
118,357,735.86 |
| 2 |
2024-12-31 |
11.27 |
121.89 |
1.32 |
119,337,323.22 |
| 3 |
2024-09-30 |
13.34 |
122.66 |
2.32 |
118,312,130.86 |
| 4 |
2024-06-30 |
15.63 |
91.95 |
3.33 |
167,585,958.67 |
| 5 |
2024-03-31 |
15.92 |
127.08 |
4.34 |
165,559,272.38 |
| 6 |
2023-12-31 |
15.91 |
135.33 |
3.15 |
160,890,799.91 |
| 7 |
2023-09-30 |
8.58 |
107.32 |
2.72 |
160,535,280.49 |
| 8 |
2023-06-30 |
28.96 |
89.94 |
2.04 |
312,128,738.42 |
| 9 |
2023-03-31 |
32.85 |
112.72 |
3.68 |
313,559,478.50 |
| 10 |
2022-12-31 |
30.42 |
118.64 |
0.94 |
308,215,351.38 |
| 11 |
2022-09-30 |
16.37 |
127.52 |
0.94 |
319,545,818.25 |
| 12 |
2022-06-30 |
30.41 |
100.10 |
3.52 |
900,605,464.04 |
| 13 |
2022-03-31 |
21.70 |
112.14 |
1.50 |
881,221,550.53 |
| 14 |
2021-12-31 |
16.55 |
124.16 |
0.40 |
910,501,258.22 |
| 15 |
2021-09-30 |
9.75 |
124.06 |
0.63 |
906,883,573.02 |
| 16 |
2021-06-30 |
17.20 |
83.04 |
4.18 |
596,036,945.57 |
| 17 |
2021-03-31 |
11.60 |
93.03 |
7.71 |
656,256,619.37 |
| 18 |
2020-12-31 |
21.58 |
98.26 |
10.83 |
651,013,740.52 |
| 19 |
2020-09-30 |
22.27 |
92.24 |
0.74 |
617,347,880.30 |
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