宝盈新锐混合A(001543)资产配置-基金频道-证券之星

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宝盈新锐混合A(001543)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	93.92	-	5.89	151,045,858.23
2	2023-09-30	91.68	-	8.27	166,569,578.91
3	2023-06-30	87.76	-	5.38	206,512,375.05
4	2023-03-31	89.99	-	10.15	233,534,807.54
5	2022-12-31	91.28	-	8.63	249,473,000.33
6	2022-09-30	90.21	0.41	9.36	255,744,837.92
7	2022-06-30	87.55	-	10.38	300,103,356.43
8	2022-03-31	92.80	-	7.04	321,282,092.03
9	2021-12-31	91.98	-	7.75	353,752,860.83
10	2021-09-30	91.81	-	8.06	438,764,886.49
11	2021-06-30	93.86	-	5.78	664,354,445.58
12	2021-03-31	93.69	-	6.11	379,982,097.46
13	2020-12-31	93.81	-	5.92	516,400,280.08
14	2020-09-30	86.02	-	13.85	483,359,690.63
15	2020-06-30	93.74	-	5.66	491,323,256.72
16	2020-03-31	93.47	-	5.62	373,112,081.57
17	2019-12-31	91.79	-	7.39	382,865,877.69
18	2019-09-30	92.31	-	6.35	388,937,064.01
19	2019-06-30	93.44	-	5.74	338,083,124.25
20	2019-03-31	90.77	2.55	3.95	225,648,962.42
21	2018-12-31	93.89	-	5.52	129,023,057.40
22	2018-09-30	93.57	-	5.92	146,126,600.14
23	2018-06-30	93.01	-	6.75	156,648,454.44
24	2018-03-31	92.09	-	7.37	172,606,226.06
25	2017-12-31	93.08	-	6.12	174,416,054.45
26	2017-09-30	92.99	-	5.80	112,726,655.46
27	2017-06-30	87.41	-	10.61	91,542,541.05
28	2017-03-31	91.47	-	4.06	75,951,820.08
29	2016-12-31	17.99	-	82.25	91,025,683.83
30	2016-09-30	19.46	-	81.15	110,619,194.56
31	2016-06-30	18.38	-	80.85	164,507,729.86
32	2016-03-31	14.53	-	85.79	225,944,738.76

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