宝盈转型动力混合C(015389)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 |
89.71 |
- |
11.15 |
1,494,711,562.45 |
| 2 |
2025-06-30 |
92.05 |
- |
8.97 |
669,971,941.61 |
| 3 |
2025-03-31 |
85.31 |
- |
14.78 |
788,244,389.47 |
| 4 |
2024-12-31 |
86.60 |
- |
7.65 |
750,390,875.54 |
| 5 |
2024-09-30 |
91.74 |
- |
14.88 |
771,499,861.52 |
| 6 |
2024-06-30 |
87.68 |
- |
12.49 |
681,301,864.96 |
| 7 |
2024-03-31 |
82.63 |
- |
20.78 |
551,038,002.98 |
| 8 |
2023-12-31 |
87.96 |
- |
10.09 |
528,093,317.30 |
| 9 |
2023-09-30 |
89.36 |
- |
10.87 |
454,269,902.89 |
| 10 |
2023-06-30 |
86.73 |
1.54 |
13.36 |
502,764,992.44 |
| 11 |
2023-03-31 |
82.29 |
1.66 |
16.37 |
462,398,558.53 |
| 12 |
2022-12-31 |
91.93 |
1.72 |
7.38 |
445,359,901.93 |
| 13 |
2022-09-30 |
91.90 |
1.01 |
4.95 |
459,082,720.57 |
| 14 |
2022-06-30 |
93.47 |
- |
7.75 |
518,096,646.10 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
