宝盈新兴产业混合C(012815)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 |
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