宝盈国家安全沪港深股票A(001877)资产配置-基金频道-证券之星

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宝盈国家安全沪港深股票A(001877)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	93.32	-	6.28	414,754,881.30
2	2025-06-30	95.12	-	6.02	333,390,091.67
3	2025-03-31	88.96	-	11.58	348,011,205.40
4	2024-12-31	87.33	-	12.64	317,772,814.01
5	2024-09-30	87.31	-	9.49	329,426,387.47
6	2024-06-30	91.52	1.66	7.10	331,163,729.57
7	2024-03-31	88.63	-	15.87	402,804,164.82
8	2023-12-31	88.40	3.10	13.07	400,946,356.09
9	2023-09-30	82.91	3.27	15.75	378,091,366.26
10	2023-06-30	85.93	2.82	10.96	437,278,691.34
11	2023-03-31	82.29	2.18	16.08	598,734,198.11
12	2022-12-31	94.32	-	6.06	670,644,278.95
13	2022-09-30	91.81	-	8.26	896,642,748.06
14	2022-06-30	93.86	-	9.72	1,073,933,922.40
15	2022-03-31	90.66	-	10.92	1,358,823,485.10
16	2021-12-31	89.11	-	9.79	2,175,276,452.64
17	2021-09-30	88.99	-	12.60	876,722,910.10
18	2021-06-30	92.60	1.93	5.93	33,137,739.08
19	2021-03-31	89.45	-	12.71	29,712,113.33
20	2020-12-31	93.60	-	10.58	41,160,429.58
21	2020-09-30	86.53	-	14.34	45,450,290.31
22	2020-06-30	84.76	-	15.23	59,459,601.98
23	2020-03-31	81.98	-	22.69	51,472,429.42
24	2019-12-31	88.47	-	12.52	79,217,204.06
25	2019-09-30	84.91	-	16.64	78,834,609.01
26	2019-06-30	90.06	-	10.22	65,085,151.84
27	2019-03-31	85.72	1.49	13.57	72,620,911.94
28	2018-12-31	85.85	0.11	16.77	61,347,504.56
29	2018-09-30	91.66	0.10	9.49	72,107,422.58
30	2018-06-30	84.04	0.09	17.57	77,114,639.68
31	2018-03-31	90.29	0.08	9.43	85,654,770.28
32	2017-12-31	90.03	0.07	11.50	100,566,628.92
33	2017-09-30	88.25	0.06	14.89	120,023,827.70
34	2017-06-30	94.47	0.05	6.46	136,453,046.03
35	2017-03-31	90.10	0.04	10.83	161,302,680.30
36	2016-12-31	94.51	0.04	5.86	177,987,270.80
37	2016-09-30	94.51	0.04	6.28	209,877,342.75
38	2016-06-30	93.11	-	9.28	186,831,928.91
39	2016-03-31	10.17	-	88.49	261,693,457.53

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