宝盈祥裕增强回报混合C(008337)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 |
9,114,310 |
43,782,700 |
53,515,400 |
53,386,900 |
17% |
2023/12/31 |
10,299,400 |
46,899,100 |
57,820,400 |
57,604,100 |
18% |
2023/9/30 |
23,356,100 |
40,696,800 |
65,648,500 |
58,947,800 |
40% |
2023/6/30 |
25,482,900 |
18,284,900 |
70,267,600 |
70,019,800 |
36% |
2023/3/31 |
32,755,200 |
35,812,100 |
76,101,700 |
75,438,000 |
43% |
2022/12/31 |
28,181,600 |
69,983,000 |
100,318,000 |
77,111,100 |
37% |
2022/9/30 |
21,188,900 |
75,594,800 |
100,217,000 |
84,889,400 |
25% |
2022/6/30 |
41,986,800 |
61,436,500 |
104,991,000 |
98,686,200 |
43% |
2022/3/31 |
43,783,800 |
56,993,200 |
105,697,000 |
105,321,000 |
42% |
2021/12/31 |
79,505,000 |
235,114,000 |
325,273,000 |
238,985,000 |
33% |
2021/9/30 |
75,451,400 |
403,415,000 |
489,212,000 |
397,127,000 |
19% |
2021/6/30 |
68,338,800 |
341,664,000 |
419,419,000 |
356,980,000 |
19% |
2021/3/31 |
61,767,600 |
430,645,000 |
505,008,000 |
445,392,000 |
14% |
2020/12/31 |
127,983,000 |
430,211,000 |
587,648,000 |
509,787,000 |
25% |
*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。