宝盈增强收益债券A/B(213007)资产配置-基金频道-证券之星

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宝盈增强收益债券A/B(213007)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	2023-12-31	18.12	106.92	9.94	1,092,299,919.55
2	2023-09-30	9.74	81.70	1.42	1,033,976,901.39
3	2023-06-30	17.45	93.41	9.40	369,085,945.55
4	2023-03-31	15.18	91.43	5.30	476,510,351.21
5	2022-12-31	17.22	114.91	4.89	508,214,169.07
6	2022-09-30	16.44	101.20	0.58	614,242,650.38
7	2022-06-30	17.98	82.32	3.23	719,692,499.39
8	2022-03-31	18.40	87.13	0.96	1,063,575,605.44
9	2021-12-31	18.38	84.52	2.91	529,831,200.96
10	2021-09-30	10.82	84.10	5.84	388,468,847.42
11	2021-06-30	10.72	81.88	12.14	117,914,826.61
12	2021-03-31	19.19	80.71	0.80	125,292,465.86
13	2020-12-31	18.09	85.67	1.40	113,170,121.01
14	2020-09-30	18.57	81.22	0.38	34,437,751.38
15	2020-06-30	19.00	79.81	3.96	32,376,948.79
16	2020-03-31	15.76	88.27	3.23	35,302,719.56
17	2019-12-31	18.60	91.18	3.74	40,608,014.47
18	2019-09-30	14.64	86.36	1.35	44,061,124.89
19	2019-06-30	11.89	107.44	11.26	43,673,157.23
20	2019-03-31	13.76	82.69	10.64	100,287,176.79
21	2018-12-31	-	87.54	1.84	131,422,271.73
22	2018-09-30	12.22	98.19	1.23	97,992,756.08
23	2018-06-30	6.47	96.00	25.35	98,049,775.99
24	2018-03-31	11.56	117.50	2.41	110,474,744.92
25	2017-12-31	9.29	116.22	1.24	115,260,366.40
26	2017-09-30	2.10	97.14	1.36	130,561,843.68
27	2017-06-30	1.43	119.61	1.21	189,836,716.65
28	2017-03-31	2.48	125.60	18.98	239,929,800.03
29	2016-12-31	5.84	90.95	2.32	363,975,443.64
30	2016-09-30	7.62	112.66	1.92	1,205,234,690.31
31	2016-06-30	2.08	118.96	2.47	2,169,002,031.77
32	2016-03-31	1.37	104.72	1.03	3,062,518,610.70
33	2015-12-31	15.15	130.46	5.19	2,013,601,125.91
34	2015-09-30	2.36	134.39	0.97	3,695,774,239.49
35	2015-06-30	9.98	131.99	0.71	1,741,324,055.20
36	2015-03-31	16.14	108.12	2.25	1,569,304,897.79
37	2014-12-31	4.78	139.74	4.13	679,914,269.39
38	2014-09-30	5.86	186.75	2.11	439,637,970.42
39	2014-06-30	2.15	110.32	0.53	701,285,762.07
40	2014-03-31	-	148.03	0.57	655,289,219.12
41	2013-12-31	-	119.20	1.64	520,301,779.83
42	2013-09-30	-	116.66	26.88	753,572,454.41
43	2013-06-30	-	81.53	45.98	677,029,630.55
44	2013-03-31	-	95.46	1.69	847,971,632.62
45	2012-12-31	5.52	101.49	5.39	826,066,522.12
46	2012-09-30	14.86	166.44	3.86	1,051,880,885.91
47	2012-06-30	8.41	169.24	2.66	1,044,836,799.59
48	2012-03-31	5.29	94.15	4.24	1,005,368,947.62
49	2011-12-31	13.96	132.52	5.08	967,676,451.32
50	2011-09-30	14.25	124.41	2.98	918,018,005.80
51	2011-06-30	15.11	109.83	1.85	1,222,714,006.14
52	2011-03-31	9.70	86.86	5.49	1,432,331,475.31
53	2010-12-31	13.94	80.30	41.45	1,538,148,739.58
54	2010-09-30	10.22	80.37	10.41	777,475,352.34
55	2010-06-30	9.17	83.31	6.82	782,983,222.48
56	2010-03-31	14.06	79.94	0.97	644,265,887.72
57	2009-12-31	14.44	83.30	1.70	700,648,145.72
58	2009-09-30	5.93	81.15	44.97	717,923,369.41
59	2009-06-30	14.35	82.87	1.71	764,146,634.25
60	2009-03-31	0.91	109.49	5.19	999,457,611.10
61	2008-12-31	-	126.34	2.52	1,506,699,490.43
62	2008-09-30	0.80	107.72	6.16	999,364,553.02

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