宝盈互联网沪港深混合(002482)资产配置-基金频道-证券之星

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宝盈互联网沪港深混合(002482)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	93.06	-	7.46	328,394,226.94
2	2025-06-30	91.90	-	7.08	313,915,242.28
3	2025-03-31	83.01	-	17.44	288,274,732.00
4	2024-12-31	89.88	-	11.56	288,636,349.35
5	2024-09-30	87.96	-	5.90	491,072,121.97
6	2024-06-30	86.51	-	13.65	581,556,503.03
7	2024-03-31	74.60	-	25.70	592,449,805.67
8	2023-12-31	87.96	-	13.29	509,110,338.28
9	2023-09-30	92.83	-	7.62	508,369,389.31
10	2023-06-30	92.54	-	9.87	597,527,372.69
11	2023-03-31	87.26	-	14.25	751,349,615.38
12	2022-12-31	91.33	-	8.92	713,671,642.42
13	2022-09-30	89.30	-	12.05	881,160,850.94
14	2022-06-30	90.80	-	7.10	1,028,872,365.09
15	2022-03-31	92.89	-	7.38	894,414,386.52
16	2021-12-31	91.14	-	9.25	1,053,294,201.03
17	2021-09-30	82.43	-	18.06	836,412,048.08
18	2021-06-30	87.76	-	13.06	1,496,221,883.92
19	2021-03-31	91.06	-	9.58	1,006,778,248.81
20	2020-12-31	93.18	-	13.29	1,016,983,570.09
21	2020-09-30	92.38	-	7.61	850,198,205.21
22	2020-06-30	92.25	0.21	9.46	514,688,502.20
23	2020-03-31	90.98	-	11.47	351,737,586.10
24	2019-12-31	82.34	0.13	18.12	174,786,402.28
25	2019-09-30	81.31	-	19.10	121,286,239.93
26	2019-06-30	91.05	0.33	8.06	81,155,395.23
27	2019-03-31	83.37	0.24	21.27	101,279,129.83
28	2018-12-31	80.16	-	19.21	87,599,692.22
29	2018-09-30	84.88	-	14.22	96,245,780.93
30	2018-06-30	89.53	-	14.71	102,583,886.23
31	2018-03-31	88.63	-	13.25	108,395,153.16
32	2017-12-31	86.68	-	11.23	134,840,827.59
33	2017-09-30	82.25	-	16.06	103,430,841.76
34	2017-06-30	88.17	-	12.16	80,625,822.41
35	2017-03-31	85.75	-	17.61	88,593,367.95
36	2016-12-31	86.33	-	13.45	72,728,268.12
37	2016-09-30	69.97	-	34.85	114,792,341.05

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