宝盈货币B(213909)资产配置-基金频道-证券之星

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宝盈货币B(213909)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	-	48.34	49.93	23,966,466,341.65
2	2023-09-30	-	60.23	37.18	22,962,698,392.18
3	2023-06-30	-	65.53	32.45	22,933,309,611.37
4	2023-03-31	-	42.96	56.41	22,595,332,712.17
5	2022-12-31	-	47.15	46.91	25,519,493,917.46
6	2022-09-30	-	43.67	39.10	29,053,603,214.90
7	2022-06-30	-	48.72	30.88	29,317,539,998.48
8	2022-03-31	-	52.05	44.51	25,140,458,870.67
9	2021-12-31	-	50.53	42.78	23,389,022,968.36
10	2021-09-30	-	59.00	40.58	19,969,030,940.16
11	2021-06-30	-	66.41	28.17	22,736,744,017.57
12	2021-03-31	-	73.90	18.57	15,100,503,047.83
13	2020-12-31	-	56.82	24.49	10,419,789,979.48
14	2020-09-30	-	74.20	26.48	6,640,389,836.21
15	2020-06-30	-	72.30	16.00	5,671,299,409.89
16	2020-03-31	-	75.17	5.42	5,668,701,242.40
17	2019-12-31	-	66.79	22.70	4,249,987,308.94
18	2019-09-30	-	61.74	23.71	3,403,962,197.15
19	2019-06-30	-	64.47	8.36	4,857,550,110.23
20	2019-03-31	-	75.66	13.48	8,945,490,678.74
21	2018-12-31	-	65.29	31.07	13,541,414,901.72
22	2018-09-30	-	67.87	17.59	17,592,242,480.11
23	2018-06-30	-	56.56	32.22	14,620,807,256.72
24	2018-03-31	-	44.06	42.16	23,737,349,081.30
25	2017-12-31	-	54.58	30.36	30,655,198,646.07
26	2017-09-30	-	88.05	10.07	18,944,067,911.22
27	2017-06-30	-	69.52	21.42	13,580,142,488.25
28	2017-03-31	-	68.87	30.79	9,592,425,668.71
29	2016-12-31	-	49.67	26.48	17,408,700,717.26
30	2016-09-30	-	87.11	26.15	17,602,136,840.13
31	2016-06-30	-	78.05	34.28	18,996,060,782.17
32	2016-03-31	-	67.26	41.98	33,609,269,074.06
33	2015-12-31	-	72.52	37.50	28,297,068,779.45
34	2015-09-30	-	93.86	18.27	30,158,933,915.34
35	2015-06-30	-	103.25	8.53	17,977,589,344.18
36	2015-03-31	-	52.95	55.84	11,349,913,797.29
37	2014-12-31	-	77.29	27.31	8,838,832,902.45
38	2014-09-30	-	94.07	22.31	8,120,429,955.17
39	2014-06-30	-	39.09	68.88	9,687,812,027.67
40	2014-03-31	-	88.29	41.16	10,227,838,347.47
41	2013-12-31	-	45.08	62.39	6,578,213,070.73
42	2013-09-30	-	73.93	57.85	8,240,809,403.22
43	2013-06-30	-	9.01	54.73	2,780,052,673.35
44	2013-03-31	-	34.59	77.15	4,284,171,307.29
45	2012-12-31	-	29.02	69.15	4,068,580,776.10
46	2012-09-30	-	28.97	88.88	3,225,997,719.59
47	2012-06-30	-	29.99	81.00	2,349,713,068.56
48	2012-03-31	-	31.82	66.82	538,501,599.16
49	2011-12-31	-	34.81	49.29	259,677,499.02
50	2011-09-30	-	91.53	7.93	109,909,623.14
51	2011-06-30	-	54.21	0.58	111,411,655.24
52	2011-03-31	-	58.39	32.94	119,974,764.63
53	2010-12-31	-	96.53	1.57	403,135,940.25
54	2010-09-30	-	67.86	24.33	132,673,138.43
55	2010-06-30	-	52.73	0.23	170,749,598.23
56	2010-03-31	-	82.27	6.69	97,192,876.63
57	2009-12-31	-	9.14	2.33	1,420,281,746.17

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