宝盈华证龙头红利50指数发起式A(020120)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 |
2026-09-30 |
94.22 |
0.85 |
6.78 |
235,301,761.14 |
| 2 |
2026-06-30 |
95.06 |
1.72 |
4.12 |
112,095,215.74 |
| 3 |
2026-03-31 |
94.90 |
1.68 |
4.24 |
113,958,118.32 |
| 4 |
2025-12-31 |
91.47 |
1.85 |
4.63 |
103,965,445.84 |
| 5 |
2025-09-30 |
94.46 |
2.67 |
3.44 |
71,705,157.77 |
| 6 |
2025-06-30 |
94.93 |
2.49 |
3.30 |
76,654,919.88 |
| 7 |
2025-03-31 |
94.94 |
1.97 |
5.31 |
92,693,332.75 |
| 8 |
2024-12-31 |
94.28 |
1.56 |
6.52 |
117,132,556.25 |
| 9 |
2024-09-30 |
93.90 |
1.93 |
3.98 |
95,200,712.10 |
| 10 |
2024-06-30 |
94.54 |
3.12 |
3.48 |
71,634,571.95 |
| 11 |
2024-03-31 |
94.56 |
3.30 |
5.48 |
36,821,789.69 |
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