宝盈中证沪港深科技龙头指数发起A(015820)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 |
2025-09-30 |
94.44 |
0.59 |
6.47 |
51,218,745.11 |
| 2 |
2025-06-30 |
94.88 |
0.78 |
6.79 |
38,837,784.06 |
| 3 |
2025-03-31 |
94.84 |
0.15 |
17.86 |
69,668,691.67 |
| 4 |
2024-12-31 |
87.61 |
0.25 |
31.28 |
41,310,299.75 |
| 5 |
2024-09-30 |
94.58 |
0.86 |
4.54 |
23,710,967.54 |
| 6 |
2024-06-30 |
93.64 |
0.51 |
6.45 |
19,875,511.55 |
| 7 |
2024-03-31 |
94.54 |
- |
6.45 |
20,024,489.77 |
| 8 |
2023-12-31 |
94.30 |
- |
6.29 |
22,497,108.76 |
| 9 |
2023-09-30 |
94.00 |
- |
6.55 |
23,740,377.82 |
| 10 |
2023-06-30 |
94.41 |
- |
6.13 |
26,515,358.19 |
| 11 |
2023-03-31 |
95.00 |
- |
6.63 |
32,513,237.35 |
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