宝盈优势产业混合C(012771)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 |
689,443,000 |
- |
1,446,970,000 |
1,442,030,000 |
48% |
2023/12/31 |
690,878,000 |
- |
1,250,530,000 |
1,134,840,000 |
61% |
2023/9/30 |
747,422,000 |
- |
1,115,600,000 |
1,101,400,000 |
68% |
2023/6/30 |
832,333,000 |
- |
1,130,730,000 |
1,126,390,000 |
74% |
2023/3/31 |
945,645,000 |
- |
1,273,640,000 |
1,264,920,000 |
75% |
2022/12/31 |
1,304,360,000 |
- |
1,391,470,000 |
1,380,630,000 |
94% |
2022/9/30 |
1,261,130,000 |
- |
1,392,610,000 |
1,373,090,000 |
92% |
2022/6/30 |
1,314,630,000 |
- |
1,429,790,000 |
1,404,900,000 |
94% |
2022/3/31 |
1,559,140,000 |
- |
1,793,780,000 |
1,702,020,000 |
92% |
2021/12/31 |
2,654,300,000 |
- |
3,129,270,000 |
3,092,420,000 |
86% |
2021/9/30 |
2,454,390,000 |
- |
2,793,900,000 |
2,705,990,000 |
91% |
*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。