宝盈策略增长混合(213003)资产配置-基金频道-证券之星

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宝盈策略增长混合(213003)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	94.00	-	6.32	1,840,176,148.17
2	2025-06-30	87.73	-	8.37	1,138,623,853.71
3	2025-03-31	79.40	-	6.42	1,051,199,403.14
4	2024-12-31	89.38	-	11.54	953,409,266.57
5	2024-09-30	92.80	-	7.23	940,568,220.37
6	2024-06-30	90.61	3.46	6.08	867,290,203.57
7	2024-03-31	89.72	3.40	9.32	883,146,528.82
8	2023-12-31	92.44	-	7.78	941,247,405.50
9	2023-09-30	92.87	-	7.31	940,413,080.80
10	2023-06-30	90.34	-	7.46	1,041,160,468.95
11	2023-03-31	91.32	-	8.45	1,097,590,552.85
12	2022-12-31	91.66	4.39	6.75	1,036,027,039.33
13	2022-09-30	90.74	5.48	4.05	1,055,093,351.85
14	2022-06-30	90.17	-	9.20	1,188,534,902.81
15	2022-03-31	94.38	-	7.81	1,027,756,849.88
16	2021-12-31	91.84	-	11.16	1,447,800,908.97
17	2021-09-30	90.73	-	12.95	1,371,325,184.51
18	2021-06-30	87.52	-	13.57	1,520,631,647.65
19	2021-03-31	91.63	-	8.68	1,382,498,829.74
20	2020-12-31	91.57	-	8.08	1,870,249,280.03
21	2020-09-30	89.33	-	10.90	1,814,821,718.90
22	2020-06-30	90.97	-	6.26	2,067,904,140.15
23	2020-03-31	89.45	-	10.78	1,727,963,778.87
24	2019-12-31	88.08	-	10.34	1,758,717,364.64
25	2019-09-30	89.84	-	8.46	1,750,293,361.31
26	2019-06-30	89.11	0.03	12.77	1,693,424,075.50
27	2019-03-31	87.36	0.02	12.92	1,819,577,991.24
28	2018-12-31	88.18	-	12.52	1,529,105,306.33
29	2018-09-30	90.39	-	9.87	1,739,641,079.05
30	2018-06-30	78.81	-	21.52	1,876,093,666.02
31	2018-03-31	88.95	-	14.62	2,216,735,199.20
32	2017-12-31	89.16	-	5.78	2,390,437,896.91
33	2017-09-30	89.90	-	8.06	2,499,060,797.71
34	2017-06-30	93.28	-	7.01	2,471,843,057.78
35	2017-03-31	85.71	-	12.44	2,777,899,319.53
36	2016-12-31	94.30	-	5.88	3,140,575,494.96
37	2016-09-30	85.63	-	14.61	3,455,267,833.10
38	2016-06-30	83.43	-	16.36	3,650,469,176.61
39	2016-03-31	86.02	-	7.39	3,704,233,219.02
40	2015-12-31	92.47	2.41	5.00	6,601,383,499.21
41	2015-09-30	84.91	3.21	11.77	5,000,480,061.18
42	2015-06-30	99.11	4.01	0.87	8,334,196,503.38
43	2015-03-31	91.77	3.41	4.41	7,361,400,402.10
44	2014-12-31	94.71	3.88	2.92	4,915,204,745.88
45	2014-09-30	86.33	-	13.78	3,628,292,019.72
46	2014-06-30	90.29	2.73	2.94	3,301,111,656.10
47	2014-03-31	92.36	2.85	4.32	3,169,799,937.88
48	2013-12-31	79.66	3.08	10.27	2,910,789,495.98
49	2013-09-30	82.35	10.44	10.54	2,421,855,754.87
50	2013-06-30	90.20	-	9.66	1,757,651,810.42
51	2013-03-31	87.19	-	11.14	1,924,528,790.63
52	2012-12-31	80.18	-	17.62	1,983,646,197.28
53	2012-09-30	80.55	-	20.26	1,914,036,404.84
54	2012-06-30	80.07	-	12.30	1,971,174,408.43
55	2012-03-31	74.68	-	26.37	1,994,676,572.45
56	2011-12-31	82.32	-	17.39	1,965,595,456.85
57	2011-09-30	77.56	-	14.80	2,084,950,303.60
58	2011-06-30	71.98	-	17.85	2,228,619,766.38
59	2011-03-31	82.45	-	18.38	2,293,527,124.61
60	2010-12-31	86.47	-	10.08	2,401,719,416.90
61	2010-09-30	82.83	-	17.32	2,450,371,585.51
62	2010-06-30	89.63	-	11.32	2,234,319,863.46
63	2010-03-31	90.15	-	9.62	2,917,602,931.30
64	2009-12-31	84.29	-	10.63	3,428,850,179.81
65	2009-09-30	71.50	-	28.81	3,321,421,511.37
66	2009-06-30	88.39	-	11.32	3,772,511,635.56
67	2009-03-31	64.91	-	35.73	3,545,778,201.60
68	2008-12-31	63.14	-	37.16	2,872,443,017.34
69	2008-09-30	63.81	-	36.47	3,374,672,652.22
70	2008-06-30	77.92	-	22.44	3,958,678,817.47
71	2008-03-31	69.36	-	27.85	5,212,169,793.01
72	2007-12-31	93.26	0.06	5.88	7,667,815,581.70
73	2007-09-30	94.38	-	5.35	8,858,834,387.70
74	2007-06-30	78.58	-	23.04	6,769,282,487.11
75	2007-03-31	69.87	-	31.83	10,294,418,962.82

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