宝盈半导体产业混合发起式A(017075)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 |
2026-06-30 |
94.30 |
- |
9.29 |
757,663,924.97 |
| 2 |
2026-03-31 |
87.56 |
- |
7.58 |
122,574,658.33 |
| 3 |
2025-12-31 |
86.33 |
- |
10.70 |
209,180,393.97 |
| 4 |
2025-09-30 |
85.49 |
- |
15.39 |
219,924,469.92 |
| 5 |
2025-06-30 |
84.78 |
- |
15.96 |
159,104,254.74 |
| 6 |
2025-03-31 |
83.51 |
- |
16.15 |
163,712,494.51 |
| 7 |
2024-12-31 |
79.19 |
- |
22.29 |
186,225,835.39 |
| 8 |
2024-09-30 |
86.68 |
- |
16.96 |
132,808,676.75 |
| 9 |
2024-06-30 |
84.09 |
- |
16.46 |
140,376,524.25 |
| 10 |
2024-03-31 |
86.73 |
- |
19.63 |
183,630,982.57 |
| 11 |
2023-12-31 |
80.45 |
- |
19.36 |
452,777,997.05 |
| 12 |
2023-09-30 |
89.49 |
- |
13.81 |
265,261,922.28 |
| 13 |
2023-06-30 |
87.80 |
- |
12.31 |
237,741,728.00 |
| 14 |
2023-03-31 |
84.38 |
- |
16.57 |
76,638,006.12 |
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