宝盈聚鑫一年定期开放债券发起式(016180)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 |
2025-12-31 |
- |
134.33 |
0.19 |
246,709,252.95 |
| 2 |
2025-09-30 |
- |
156.70 |
0.15 |
244,988,366.16 |
| 3 |
2025-06-30 |
- |
152.78 |
- |
245,007,703.41 |
| 4 |
2025-03-31 |
- |
97.34 |
0.26 |
242,861,070.00 |
| 5 |
2024-12-31 |
- |
98.04 |
2.15 |
242,411,301.27 |
| 6 |
2024-09-30 |
- |
129.94 |
0.14 |
739,789,232.47 |
| 7 |
2024-06-30 |
- |
114.47 |
- |
739,070,692.49 |
| 8 |
2024-03-31 |
- |
130.49 |
0.01 |
729,387,129.90 |
| 9 |
2023-12-31 |
- |
121.50 |
0.09 |
720,920,184.10 |
| 10 |
2023-09-30 |
- |
122.50 |
0.13 |
727,216,428.60 |
| 11 |
2023-06-30 |
- |
106.34 |
0.62 |
723,441,412.59 |
| 12 |
2023-03-31 |
- |
111.23 |
0.11 |
716,564,771.82 |
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