宝盈中证A100指数增强A(213010)资产配置-基金频道-证券之星

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宝盈中证A100指数增强A(213010)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	2025-12-31	93.35	1.69	4.41	459,557,646.07
2	2025-09-30	93.65	2.37	4.77	327,872,306.85
3	2025-06-30	94.57	4.29	1.36	180,901,504.28
4	2025-03-31	94.65	4.29	1.24	182,364,743.48
5	2024-12-31	94.62	4.33	1.47	180,230,877.25
6	2024-09-30	94.88	4.03	1.21	193,600,596.42
7	2024-06-30	94.14	4.45	1.62	166,619,570.22
8	2024-03-31	94.51	4.16	1.53	170,411,354.16
9	2023-12-31	94.32	4.27	1.53	165,246,458.41
10	2023-09-30	93.87	3.49	2.76	203,447,257.51
11	2023-06-30	93.76	3.37	2.88	211,422,689.27
12	2023-03-31	94.39	3.54	2.11	228,519,052.48
13	2022-12-31	93.65	3.02	3.27	269,197,954.82
14	2022-09-30	94.24	4.21	9.99	217,871,244.27
15	2022-06-30	94.43	2.67	3.25	228,766,128.08
16	2022-03-31	93.82	3.40	2.99	210,385,681.98
17	2021-12-31	94.09	2.75	3.44	255,067,724.11
18	2021-09-30	93.17	3.43	3.55	262,321,961.10
19	2021-06-30	93.53	4.21	2.71	261,383,703.03
20	2021-03-31	93.64	2.81	3.73	391,743,516.02
21	2020-12-31	94.42	3.91	2.08	408,784,754.86
22	2020-09-30	93.79	4.21	2.35	356,210,438.00
23	2020-06-30	93.83	2.99	18.71	301,277,892.79
24	2020-03-31	92.70	2.69	4.75	186,332,252.58
25	2019-12-31	94.27	3.14	2.96	248,579,078.02
26	2019-09-30	94.55	2.84	6.04	274,560,953.13
27	2019-06-30	94.07	3.92	2.15	236,002,754.41
28	2019-03-31	94.93	3.84	1.40	220,239,653.00
29	2018-12-31	93.74	4.13	2.33	204,183,831.02
30	2018-09-30	93.98	-	6.18	226,751,790.37
31	2018-06-30	93.53	-	6.77	219,868,545.96
32	2018-03-31	94.23	3.88	2.04	231,782,038.41
33	2017-12-31	94.17	4.08	1.92	220,324,603.83
34	2017-09-30	93.42	4.45	1.82	201,948,205.81
35	2017-06-30	94.69	5.27	1.65	189,017,084.05
36	2017-03-31	93.10	4.03	3.14	195,237,122.76
37	2016-12-31	92.80	4.43	1.87	81,901,829.27
38	2016-09-30	94.22	-	6.51	70,760,032.71
39	2016-06-30	90.58	-	5.92	69,766,441.38
40	2016-03-31	89.52	-	16.93	73,327,357.87
41	2015-12-31	92.18	6.28	3.84	79,770,378.93
42	2015-09-30	90.96	-	9.81	90,910,678.05
43	2015-06-30	88.96	4.56	7.18	350,998,861.00
44	2015-03-31	92.66	4.11	1.83	342,974,938.62
45	2014-12-31	79.08	2.82	4.23	359,912,418.96
46	2014-09-30	94.87	-	6.62	46,233,781.29
47	2014-06-30	94.21	-	6.32	45,713,605.53
48	2014-03-31	93.74	-	7.53	47,502,138.96
49	2013-12-31	93.31	-	7.11	51,359,711.46
50	2013-09-30	94.37	-	6.07	55,176,682.98
51	2013-06-30	85.99	-	7.49	52,494,024.91
52	2013-03-31	94.76	-	5.15	49,531,742.11
53	2012-12-31	92.20	-	10.08	68,644,832.99
54	2012-09-30	92.13	-	8.76	57,421,584.77
55	2012-06-30	88.60	-	11.67	61,432,315.56
56	2012-03-31	94.54	-	5.69	57,344,748.02
57	2011-12-31	93.73	-	5.51	47,240,096.82
58	2011-09-30	93.40	0.06	6.65	50,525,809.17
59	2011-06-30	91.47	-	5.40	56,987,280.87
60	2011-03-31	92.77	-	7.83	54,110,861.15
61	2010-12-31	94.86	-	5.52	55,880,716.15
62	2010-09-30	92.82	-	7.23	80,836,922.32
63	2010-06-30	94.45	-	6.69	84,681,010.23

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