宝盈盈润纯债债券E(020538)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 |
- |
116.97 |
0.36 |
1,882,919,523.89 |
| 2 |
2026-03-31 |
- |
117.96 |
0.13 |
741,219,891.53 |
| 3 |
2025-12-31 |
- |
128.04 |
0.40 |
570,902,496.81 |
| 4 |
2025-09-30 |
- |
130.69 |
0.21 |
451,980,077.28 |
| 5 |
2025-06-30 |
- |
117.37 |
0.40 |
490,870,111.51 |
| 6 |
2025-03-31 |
- |
109.36 |
1.28 |
337,176,082.24 |
| 7 |
2024-12-31 |
- |
115.94 |
0.55 |
393,372,597.74 |
| 8 |
2024-09-30 |
- |
129.59 |
0.63 |
659,049,994.91 |
| 9 |
2024-06-30 |
- |
123.61 |
1.03 |
719,686,953.78 |
| 10 |
2024-03-31 |
- |
121.94 |
0.51 |
379,787,682.71 |
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