宝盈国家安全沪港深股票A(001877)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 |
356,993,000 |
- |
421,157,000 |
402,804,000 |
89% |
2023/12/31 |
354,442,000 |
12,437,000 |
428,884,000 |
400,946,000 |
88% |
2023/9/30 |
313,466,000 |
12,367,900 |
387,605,000 |
378,091,000 |
83% |
2023/6/30 |
375,737,000 |
12,335,400 |
495,517,000 |
437,279,000 |
86% |
2023/3/31 |
492,723,000 |
13,034,900 |
603,601,000 |
598,734,000 |
82% |
2022/12/31 |
632,580,000 |
- |
673,571,000 |
670,644,000 |
94% |
2022/9/30 |
823,231,000 |
- |
905,341,000 |
896,643,000 |
92% |
2022/6/30 |
1,008,020,000 |
- |
1,132,360,000 |
1,073,930,000 |
94% |
2022/3/31 |
1,231,870,000 |
- |
1,381,770,000 |
1,358,820,000 |
91% |
2021/12/31 |
1,938,370,000 |
- |
2,190,380,000 |
2,175,280,000 |
89% |
2021/9/30 |
780,232,000 |
- |
908,882,000 |
876,723,000 |
89% |
2021/6/30 |
30,685,900 |
639,192 |
33,560,000 |
33,137,700 |
93% |
2021/3/31 |
26,578,600 |
- |
31,021,500 |
29,712,100 |
89% |
2020/12/31 |
38,524,200 |
- |
42,933,900 |
41,160,400 |
94% |
2020/9/30 |
39,330,100 |
- |
45,917,800 |
45,450,300 |
87% |
2020/6/30 |
50,399,500 |
- |
61,923,900 |
59,459,600 |
85% |
2020/3/31 |
42,198,800 |
- |
56,038,300 |
51,472,400 |
82% |
2019/12/31 |
70,082,100 |
- |
80,130,000 |
79,217,200 |
88% |
2019/9/30 |
66,935,700 |
- |
80,218,800 |
78,834,600 |
85% |
2019/6/30 |
58,615,000 |
113 |
66,391,300 |
65,085,200 |
90% |
2019/3/31 |
62,250,500 |
1,084,200 |
73,402,500 |
72,620,900 |
86% |
2018/12/31 |
52,665,500 |
70,035 |
63,078,500 |
61,347,500 |
86% |
2018/9/30 |
66,090,800 |
70,588 |
73,101,800 |
72,107,400 |
92% |
2018/6/30 |
64,810,300 |
71,050 |
78,572,600 |
77,114,600 |
84% |
2018/3/31 |
77,335,200 |
71,470 |
88,534,100 |
85,654,800 |
90% |
2017/12/31 |
90,542,400 |
70,868 |
102,311,000 |
100,567,000 |
90% |
2017/9/30 |
105,921,000 |
71,484 |
124,329,000 |
120,024,000 |
88% |
2017/6/30 |
128,905,000 |
71,778 |
139,348,000 |
136,453,000 |
94% |
2017/3/31 |
145,329,000 |
72,485 |
163,448,000 |
161,303,000 |
90% |
2016/12/31 |
168,212,000 |
73,227 |
182,233,000 |
177,987,000 |
95% |
2016/9/30 |
198,362,000 |
75,159 |
212,606,000 |
209,877,000 |
95% |
2016/6/30 |
173,965,000 |
- |
220,951,000 |
186,832,000 |
93% |
2016/3/31 |
26,611,000 |
- |
458,465,000 |
261,693,000 |
10% |
*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。