宝盈新兴产业混合A(001128)资产配置-基金频道-证券之星

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宝盈新兴产业混合A(001128)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	89.02	-	11.37	647,780,589.10
2	2023-09-30	84.97	0.22	14.07	693,517,278.66
3	2023-06-30	85.73	-	9.74	766,510,726.24
4	2023-03-31	85.71	-	14.57	962,582,659.61
5	2022-12-31	94.01	3.90	1.96	1,019,476,555.25
6	2022-09-30	91.22	4.82	2.33	1,031,366,953.46
7	2022-06-30	87.46	-	7.82	1,374,330,718.81
8	2022-03-31	85.42	-	13.35	1,993,774,503.81
9	2021-12-31	84.19	-	13.99	4,397,802,752.54
10	2021-09-30	85.52	-	14.59	3,882,486,858.88
11	2021-06-30	93.86	-	6.05	1,815,747,185.22
12	2021-03-31	89.73	-	8.63	1,059,081,289.40
13	2020-12-31	92.80	-	6.39	1,423,113,146.23
14	2020-09-30	89.77	-	9.98	1,454,705,501.53
15	2020-06-30	80.53	0.22	7.30	1,749,144,785.48
16	2020-03-31	81.14	-	18.35	1,210,049,826.24
17	2019-12-31	92.20	-	6.72	1,361,754,819.62
18	2019-09-30	93.27	-	6.36	1,360,001,476.14
19	2019-06-30	92.58	-	7.41	1,416,700,496.62
20	2019-03-31	92.16	-	7.98	1,422,265,673.84
21	2018-12-31	90.88	-	8.73	1,103,413,844.75
22	2018-09-30	92.42	-	7.57	1,265,845,838.66
23	2018-06-30	93.49	-	6.48	1,429,619,067.01
24	2018-03-31	90.07	-	10.07	1,598,719,367.90
25	2017-12-31	88.35	-	7.06	1,836,225,067.17
26	2017-09-30	78.70	-	21.56	1,917,443,964.61
27	2017-06-30	78.40	-	21.64	2,047,099,785.27
28	2017-03-31	87.61	-	10.57	2,285,104,637.18
29	2016-12-31	79.55	-	18.74	2,361,991,142.78
30	2016-09-30	76.99	-	23.08	2,515,096,055.77
31	2016-06-30	63.85	-	34.68	2,751,200,267.45
32	2016-03-31	62.84	3.82	33.63	2,588,896,841.18
33	2015-12-31	86.40	5.85	7.71	3,288,110,133.18
34	2015-09-30	58.24	7.77	34.05	2,552,277,241.93
35	2015-06-30	84.10	4.08	8.78	4,759,720,454.54

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