宝盈新锐混合A(001543)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 |
127,982,000 |
13,666,300 |
143,547,000 |
142,541,000 |
90% |
2023/12/31 |
142,483,000 |
- |
151,704,000 |
151,046,000 |
94% |
2023/9/30 |
153,309,000 |
- |
167,225,000 |
166,570,000 |
92% |
2023/6/30 |
182,711,000 |
- |
208,186,000 |
206,512,000 |
88% |
2023/3/31 |
216,925,000 |
- |
241,067,000 |
233,535,000 |
93% |
2022/12/31 |
228,486,000 |
- |
250,310,000 |
249,473,000 |
92% |
2022/9/30 |
233,083,000 |
1,047,460 |
258,390,000 |
255,745,000 |
91% |
2022/6/30 |
279,363,000 |
- |
319,075,000 |
300,103,000 |
93% |
2022/3/31 |
299,614,000 |
- |
322,864,000 |
321,282,000 |
93% |
2021/12/31 |
331,424,000 |
- |
360,307,000 |
353,753,000 |
94% |
2021/9/30 |
405,519,000 |
- |
441,706,000 |
438,765,000 |
92% |
2021/6/30 |
629,092,000 |
- |
670,221,000 |
664,354,000 |
95% |
2021/3/31 |
358,745,000 |
- |
382,887,000 |
379,982,000 |
94% |
2020/12/31 |
488,217,000 |
- |
520,427,000 |
516,400,000 |
95% |
2020/9/30 |
419,533,000 |
- |
487,707,000 |
483,360,000 |
87% |
2020/6/30 |
465,845,000 |
- |
496,958,000 |
491,323,000 |
95% |
2020/3/31 |
352,524,000 |
- |
377,169,000 |
373,112,000 |
94% |
2019/12/31 |
362,393,000 |
- |
394,813,000 |
382,866,000 |
95% |
2019/9/30 |
364,130,000 |
- |
394,482,000 |
388,937,000 |
94% |
2019/6/30 |
320,919,000 |
- |
343,461,000 |
338,083,000 |
95% |
2019/3/31 |
213,850,000 |
6,000,600 |
235,595,000 |
225,649,000 |
95% |
2018/12/31 |
121,980,000 |
- |
129,913,000 |
129,023,000 |
95% |
2018/9/30 |
138,184,000 |
- |
147,688,000 |
146,127,000 |
95% |
2018/6/30 |
146,538,000 |
- |
157,544,000 |
156,648,000 |
94% |
2018/3/31 |
160,012,000 |
- |
173,747,000 |
172,606,000 |
93% |
2017/12/31 |
163,178,000 |
- |
175,310,000 |
174,416,000 |
94% |
2017/9/30 |
105,649,000 |
- |
113,611,000 |
112,727,000 |
94% |
2017/6/30 |
85,641,300 |
- |
97,980,800 |
91,542,500 |
94% |
2017/3/31 |
70,103,200 |
- |
76,641,000 |
75,951,800 |
92% |
2016/12/31 |
16,438,800 |
- |
91,366,100 |
91,025,700 |
18% |
2016/9/30 |
21,718,200 |
- |
111,608,000 |
110,619,000 |
20% |
2016/6/30 |
31,026,700 |
- |
168,796,000 |
164,508,000 |
19% |
2016/3/31 |
32,995,000 |
- |
227,127,000 |
225,945,000 |
15% |
2015/12/31 |
- |
- |
- |
279,999,000 |
-% |
*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。