宝盈鸿利收益灵活配置混合C(007581)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 |
88.69 |
- |
11.02 |
1,033,173,845.24 |
| 2 |
2023-09-30 |
88.26 |
- |
12.03 |
1,137,711,302.73 |
| 3 |
2023-06-30 |
92.60 |
- |
6.00 |
1,413,530,622.59 |
| 4 |
2023-03-31 |
93.19 |
- |
8.21 |
1,454,157,018.02 |
| 5 |
2022-12-31 |
91.18 |
3.31 |
5.72 |
1,509,422,641.31 |
| 6 |
2022-09-30 |
87.42 |
0.33 |
13.37 |
1,672,479,376.72 |
| 7 |
2022-06-30 |
92.84 |
- |
9.17 |
1,979,575,974.79 |
| 8 |
2022-03-31 |
90.37 |
5.58 |
6.03 |
1,797,760,196.58 |
| 9 |
2021-12-31 |
90.43 |
- |
13.54 |
2,285,967,213.86 |
| 10 |
2021-09-30 |
93.69 |
- |
6.72 |
2,371,717,925.46 |
| 11 |
2021-06-30 |
94.34 |
- |
7.81 |
3,555,583,230.05 |
| 12 |
2021-03-31 |
69.57 |
- |
12.19 |
3,445,182,063.31 |
| 13 |
2020-12-31 |
93.35 |
- |
8.43 |
4,416,408,669.94 |
| 14 |
2020-09-30 |
83.33 |
- |
13.92 |
4,163,297,177.95 |
| 15 |
2020-06-30 |
87.63 |
- |
8.81 |
2,968,568,746.91 |
| 16 |
2020-03-31 |
73.92 |
- |
26.18 |
1,146,528,081.32 |
| 17 |
2019-12-31 |
92.75 |
- |
7.06 |
649,332,345.20 |
| 18 |
2019-09-30 |
86.02 |
- |
10.82 |
489,181,155.57 |
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