宝盈优势产业混合C(012771)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 |
84.40 |
- |
15.43 |
860,185,323.13 |
| 2 |
2024-12-31 |
38.66 |
- |
62.03 |
1,245,702,985.01 |
| 3 |
2024-09-30 |
44.19 |
- |
51.29 |
1,457,295,386.47 |
| 4 |
2024-06-30 |
39.00 |
- |
37.82 |
1,704,183,874.06 |
| 5 |
2024-03-31 |
47.81 |
- |
11.96 |
1,442,030,238.24 |
| 6 |
2023-12-31 |
60.88 |
- |
18.32 |
1,134,839,911.62 |
| 7 |
2023-09-30 |
67.86 |
- |
6.31 |
1,101,400,569.09 |
| 8 |
2023-06-30 |
73.89 |
- |
10.41 |
1,126,386,139.77 |
| 9 |
2023-03-31 |
74.76 |
- |
22.62 |
1,264,920,430.61 |
| 10 |
2022-12-31 |
94.48 |
- |
6.00 |
1,380,631,717.96 |
| 11 |
2022-09-30 |
91.85 |
- |
6.43 |
1,373,091,064.71 |
| 12 |
2022-06-30 |
93.57 |
- |
7.46 |
1,404,900,545.45 |
| 13 |
2022-03-31 |
91.61 |
- |
13.47 |
1,702,024,126.07 |
| 14 |
2021-12-31 |
85.83 |
- |
12.77 |
3,092,422,793.92 |
| 15 |
2021-09-30 |
90.70 |
- |
10.87 |
2,705,991,865.49 |
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