宝盈盈泰纯债债券A(005846)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 |
0 |
72,637,700 |
74,219,200 |
60,425,400 |
0% |
2023/12/31 |
0 |
76,358,800 |
77,331,800 |
59,617,300 |
0% |
2023/9/30 |
0 |
65,681,100 |
66,408,700 |
62,968,200 |
0% |
2023/6/30 |
0 |
81,019,600 |
81,515,900 |
66,683,500 |
0% |
2023/3/31 |
0 |
71,930,800 |
73,427,700 |
70,365,300 |
0% |
2022/12/31 |
0 |
101,890,000 |
104,062,000 |
98,490,700 |
0% |
2022/9/30 |
0 |
120,258,000 |
121,211,000 |
97,146,100 |
0% |
2022/6/30 |
0 |
526,448,000 |
565,086,000 |
483,120,000 |
0% |
2022/3/31 |
0 |
727,342,000 |
857,056,000 |
613,576,000 |
0% |
2021/12/31 |
0 |
1,068,580,000 |
1,100,170,000 |
963,711,000 |
0% |
2021/9/30 |
0 |
1,045,260,000 |
1,071,720,000 |
817,706,000 |
0% |
2021/6/30 |
0 |
698,852,000 |
718,067,000 |
594,796,000 |
0% |
2021/3/31 |
0 |
715,403,000 |
737,547,000 |
638,794,000 |
0% |
2020/12/31 |
0 |
814,329,000 |
868,049,000 |
726,289,000 |
0% |
2020/9/30 |
0 |
956,322,000 |
1,035,500,000 |
807,383,000 |
0% |
2020/6/30 |
0 |
1,108,440,000 |
1,190,520,000 |
924,935,000 |
0% |
2020/3/31 |
0 |
1,614,110,000 |
1,717,790,000 |
1,318,490,000 |
0% |
2019/12/31 |
0 |
1,339,430,000 |
1,395,220,000 |
1,019,550,000 |
0% |
2019/9/30 |
0 |
829,434,000 |
862,296,000 |
685,345,000 |
0% |
2019/6/30 |
0 |
1,007,390,000 |
1,041,600,000 |
789,206,000 |
0% |
2019/3/31 |
0 |
417,425,000 |
440,581,000 |
387,397,000 |
0% |
2018/12/31 |
0 |
263,600,000 |
277,519,000 |
222,550,000 |
0% |
2018/9/30 |
0 |
122,581,000 |
130,185,000 |
109,008,000 |
0% |
2018/6/30 |
- |
- |
- |
261,063,000 |
-% |
*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。