宝盈先进制造混合C(007579)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 |
88.32 |
- |
15.96 |
541,910,307.78 |
| 2 |
2023-09-30 |
89.64 |
- |
11.08 |
602,861,934.13 |
| 3 |
2023-06-30 |
91.02 |
- |
9.23 |
710,444,955.92 |
| 4 |
2023-03-31 |
83.10 |
- |
17.22 |
727,365,838.39 |
| 5 |
2022-12-31 |
92.14 |
- |
8.13 |
715,005,705.46 |
| 6 |
2022-09-30 |
87.93 |
0.20 |
15.59 |
830,691,882.59 |
| 7 |
2022-06-30 |
91.63 |
- |
6.96 |
1,014,821,221.87 |
| 8 |
2022-03-31 |
93.16 |
- |
7.23 |
1,053,373,493.78 |
| 9 |
2021-12-31 |
92.42 |
- |
8.36 |
1,685,639,144.32 |
| 10 |
2021-09-30 |
91.72 |
- |
10.36 |
1,361,346,030.05 |
| 11 |
2021-06-30 |
89.64 |
- |
11.75 |
1,445,916,855.38 |
| 12 |
2021-03-31 |
77.87 |
- |
25.92 |
1,720,194,421.07 |
| 13 |
2020-12-31 |
91.38 |
- |
10.22 |
2,673,033,020.18 |
| 14 |
2020-09-30 |
84.93 |
- |
10.94 |
2,367,639,375.29 |
| 15 |
2020-06-30 |
91.77 |
- |
7.92 |
2,481,372,786.23 |
| 16 |
2020-03-31 |
74.11 |
- |
25.33 |
1,755,461,371.51 |
| 17 |
2019-12-31 |
90.79 |
- |
8.64 |
1,148,779,575.83 |
| 18 |
2019-09-30 |
90.55 |
- |
8.21 |
922,111,208.91 |
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