宝盈盈润纯债债券A(006242)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 |
463,122,000 |
468,936,000 |
379,788,000 |
0% |
2023/12/31 |
0 |
333,548,000 |
337,480,000 |
337,100,000 |
0% |
2023/9/30 |
0 |
326,606,000 |
348,319,000 |
347,921,000 |
0% |
2023/6/30 |
0 |
344,368,000 |
348,489,000 |
348,124,000 |
0% |
2023/3/31 |
0 |
320,391,000 |
347,998,000 |
347,581,000 |
0% |
2022/12/31 |
0 |
380,397,000 |
459,533,000 |
458,617,000 |
0% |
2022/9/30 |
0 |
489,149,000 |
527,651,000 |
526,527,000 |
0% |
2022/6/30 |
0 |
386,474,000 |
437,065,000 |
434,648,000 |
0% |
2022/3/31 |
0 |
506,391,000 |
576,281,000 |
575,870,000 |
0% |
2021/12/31 |
0 |
553,697,000 |
608,879,000 |
607,907,000 |
0% |
2021/9/30 |
0 |
500,876,000 |
539,945,000 |
539,350,000 |
0% |
2021/6/30 |
0 |
496,151,000 |
522,785,000 |
522,296,000 |
0% |
2021/3/31 |
0 |
491,484,000 |
508,919,000 |
508,394,000 |
0% |
2020/12/31 |
0 |
485,402,000 |
506,402,000 |
505,894,000 |
0% |
2020/9/30 |
0 |
447,571,000 |
507,383,000 |
506,799,000 |
0% |
2020/6/30 |
0 |
458,489,000 |
512,840,000 |
507,375,000 |
0% |
2020/3/31 |
0 |
501,997,000 |
525,020,000 |
524,130,000 |
0% |
2019/12/31 |
0 |
482,550,000 |
504,742,000 |
504,459,000 |
0% |
*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。