宝盈科技30混合(000698)资产配置-基金频道-证券之星

首页 - 基金 - 宝盈科技30混合(000698) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

宝盈科技30混合(000698)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	2025-03-31	78.86	-	12.19	955,491,596.19
2	2024-12-31	86.81	-	15.70	905,743,959.67
3	2024-09-30	92.78	-	7.27	893,221,545.09
4	2024-06-30	91.01	-	9.23	776,850,526.87
5	2024-03-31	89.30	3.76	10.87	797,553,960.36
6	2023-12-31	92.68	-	9.56	837,171,075.56
7	2023-09-30	92.13	-	8.09	888,530,763.31
8	2023-06-30	91.60	-	8.74	1,002,066,037.29
9	2023-03-31	83.37	-	16.95	1,020,314,120.77
10	2022-12-31	91.83	5.15	2.99	970,517,116.78
11	2022-09-30	91.42	4.30	5.58	1,159,874,429.45
12	2022-06-30	88.88	-	8.26	1,388,070,731.32
13	2022-03-31	93.03	-	7.18	1,133,245,128.55
14	2021-12-31	91.29	-	7.93	1,491,120,897.79
15	2021-09-30	81.42	-	18.84	1,410,976,865.81
16	2021-06-30	85.89	-	9.94	1,604,644,477.40
17	2021-03-31	89.77	-	10.63	1,301,803,216.77
18	2020-12-31	93.38	-	8.16	2,051,194,104.60
19	2020-09-30	93.76	-	6.55	2,254,806,643.98
20	2020-06-30	93.71	0.25	8.09	2,900,668,265.14
21	2020-03-31	90.58	-	11.39	2,287,345,635.10
22	2019-12-31	83.90	3.74	12.14	2,766,046,159.61
23	2019-09-30	83.24	-	15.33	2,415,740,999.52
24	2019-06-30	91.11	0.10	9.51	1,865,605,997.02
25	2019-03-31	82.44	0.35	11.42	2,077,359,413.57
26	2018-12-31	80.13	-	20.33	1,678,238,837.95
27	2018-09-30	84.54	-	5.71	1,875,058,332.17
28	2018-06-30	88.37	-	12.50	2,128,037,979.05
29	2018-03-31	85.93	-	15.72	2,354,464,679.61
30	2017-12-31	84.54	-	7.27	2,562,101,836.91
31	2017-09-30	80.36	-	19.95	2,761,207,333.59
32	2017-06-30	86.09	-	10.53	2,670,181,987.91
33	2017-03-31	82.72	-	7.44	2,784,135,186.68
34	2016-12-31	94.66	-	5.52	2,943,861,674.09
35	2016-09-30	85.32	-	14.93	3,546,730,164.49
36	2016-06-30	83.02	-	17.36	3,729,562,819.12
37	2016-03-31	84.00	-	15.56	3,689,848,276.22
38	2015-12-31	93.27	4.70	2.59	5,030,823,175.85
39	2015-09-30	85.26	8.79	6.50	3,938,387,007.72
40	2015-06-30	104.08	4.62	3.08	7,582,128,896.20
41	2015-03-31	93.28	4.14	1.79	958,244,191.88
42	2014-12-31	92.32	5.80	2.76	685,071,220.56

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年