宝盈科技30混合(000698)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
712,255,000 |
29,988,700 |
830,297,000 |
797,554,000 |
89% |
2023/12/31 |
775,930,000 |
- |
856,284,000 |
837,171,000 |
93% |
2023/9/30 |
818,640,000 |
- |
891,003,000 |
888,531,000 |
92% |
2023/6/30 |
917,846,000 |
- |
1,018,210,000 |
1,002,070,000 |
92% |
2023/3/31 |
850,685,000 |
- |
1,024,510,000 |
1,020,310,000 |
83% |
2022/12/31 |
891,187,000 |
49,973,200 |
983,274,000 |
970,517,000 |
92% |
2022/9/30 |
1,060,370,000 |
49,914,800 |
1,175,790,000 |
1,159,870,000 |
91% |
2022/6/30 |
1,233,750,000 |
- |
1,393,260,000 |
1,388,070,000 |
89% |
2022/3/31 |
1,054,280,000 |
- |
1,136,840,000 |
1,133,250,000 |
93% |
2021/12/31 |
1,361,250,000 |
- |
1,505,020,000 |
1,491,120,000 |
91% |
2021/9/30 |
1,148,780,000 |
- |
1,416,700,000 |
1,410,980,000 |
81% |
2021/6/30 |
1,378,220,000 |
- |
1,631,630,000 |
1,604,640,000 |
86% |
2021/3/31 |
1,168,610,000 |
- |
1,308,290,000 |
1,301,800,000 |
90% |
2020/12/31 |
1,915,350,000 |
- |
2,085,140,000 |
2,051,190,000 |
93% |
2020/9/30 |
2,114,180,000 |
1,410 |
2,264,660,000 |
2,254,810,000 |
94% |
2020/6/30 |
2,718,070,000 |
7,308,800 |
2,994,700,000 |
2,900,670,000 |
94% |
2020/3/31 |
2,071,810,000 |
- |
2,340,130,000 |
2,287,350,000 |
91% |
2019/12/31 |
2,320,710,000 |
103,434,000 |
2,793,580,000 |
2,766,050,000 |
84% |
2019/9/30 |
2,010,750,000 |
- |
2,445,770,000 |
2,415,740,000 |
83% |
2019/6/30 |
1,699,760,000 |
1,862,360 |
1,882,280,000 |
1,865,610,000 |
91% |
2019/3/31 |
1,712,480,000 |
7,177,800 |
2,149,200,000 |
2,077,360,000 |
82% |
2018/12/31 |
1,344,720,000 |
- |
1,686,810,000 |
1,678,240,000 |
80% |
2018/9/30 |
1,585,250,000 |
- |
1,880,710,000 |
1,875,060,000 |
85% |
2018/6/30 |
1,880,480,000 |
- |
2,155,530,000 |
2,128,040,000 |
88% |
2018/3/31 |
2,023,170,000 |
- |
2,412,940,000 |
2,354,460,000 |
86% |
2017/12/31 |
2,166,050,000 |
- |
2,573,410,000 |
2,562,100,000 |
85% |
2017/9/30 |
2,219,030,000 |
- |
2,771,650,000 |
2,761,210,000 |
80% |
2017/6/30 |
2,298,700,000 |
- |
2,694,220,000 |
2,670,180,000 |
86% |
2017/3/31 |
2,303,000,000 |
- |
2,807,870,000 |
2,784,140,000 |
83% |
2016/12/31 |
2,786,520,000 |
- |
2,966,720,000 |
2,943,860,000 |
95% |
2016/9/30 |
3,025,930,000 |
- |
3,557,780,000 |
3,546,730,000 |
85% |
2016/6/30 |
3,096,180,000 |
- |
3,759,740,000 |
3,729,560,000 |
83% |
2016/3/31 |
3,099,400,000 |
- |
3,885,850,000 |
3,689,850,000 |
84% |
2015/12/31 |
4,692,000,000 |
236,667,000 |
5,085,540,000 |
5,030,820,000 |
93% |
2015/9/30 |
3,357,750,000 |
346,230,000 |
3,984,360,000 |
3,938,390,000 |
85% |
2015/6/30 |
7,891,380,000 |
350,416,000 |
9,190,490,000 |
7,582,130,000 |
104% |
2015/3/31 |
893,815,000 |
39,672,200 |
1,035,910,000 |
958,244,000 |
93% |
2014/12/31 |
632,489,000 |
39,719,800 |
697,402,000 |
685,071,000 |
92% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。