宝盈睿丰创新混合C(000796)资产配置-基金频道-证券之星

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资产负债表

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宝盈睿丰创新混合C(000796)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2023-12-31	92.19	-	8.62	82,971,298.29
2	2023-09-30	88.93	-	11.49	87,848,903.20
3	2023-06-30	92.41	-	8.88	99,902,919.60
4	2023-03-31	89.23	-	12.63	103,775,859.19
5	2022-12-31	92.26	0.53	8.26	100,254,200.91
6	2022-09-30	89.70	0.79	9.92	104,940,065.23
7	2022-06-30	91.42	-	9.01	139,069,532.01
8	2022-03-31	93.08	-	9.26	105,177,344.22
9	2021-12-31	90.85	-	12.43	137,803,808.11
10	2021-09-30	91.46	-	13.00	187,992,469.38
11	2021-06-30	92.58	-	13.71	114,779,338.05
12	2021-03-31	91.74	-	9.01	116,599,546.34
13	2020-12-31	90.76	-	8.41	158,045,664.43
14	2020-09-30	90.73	-	11.79	164,373,586.95
15	2020-06-30	90.39	-	11.64	157,437,933.28
16	2020-03-31	89.49	-	9.30	146,112,104.69
17	2019-12-31	87.45	-	15.63	180,960,511.87
18	2019-09-30	88.77	-	9.80	201,571,270.11
19	2019-06-30	90.30	0.56	9.61	188,751,120.74
20	2019-03-31	92.04	0.58	9.06	202,040,004.99
21	2018-12-31	92.51	-	7.11	171,916,364.44
22	2018-09-30	92.66	-	7.68	182,179,000.06
23	2018-06-30	93.30	-	6.11	193,866,896.89
24	2018-03-31	92.31	-	10.29	217,824,970.35
25	2017-12-31	88.07	-	13.28	235,355,485.22
26	2017-09-30	90.67	-	9.43	322,534,766.24
27	2017-06-30	93.54	-	7.00	341,147,787.20
28	2017-03-31	89.34	-	10.61	423,541,390.51
29	2016-12-31	93.75	-	6.20	488,496,141.03
30	2016-09-30	93.74	-	7.39	627,779,487.39
31	2016-06-30	91.17	-	10.96	624,325,522.24
32	2016-03-31	88.89	-	8.91	630,657,281.16
33	2015-12-31	93.47	-	7.83	1,031,776,456.22
34	2015-09-30	83.91	-	15.15	735,477,244.68
35	2015-06-30	27.97	4.10	71.84	5,560,569,507.28
36	2015-03-31	78.86	4.56	16.21	570,901,252.70
37	2014-12-31	92.62	5.39	2.94	498,057,729.87

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