宝盈转型动力混合A(001075)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

宝盈转型动力混合A(001075)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	2025-06-30	92.05	-	8.97	669,971,941.61
2	2025-03-31	85.31	-	14.78	788,244,389.47
3	2024-12-31	86.60	-	7.65	750,390,875.54
4	2024-09-30	91.74	-	14.88	771,499,861.52
5	2024-06-30	87.68	-	12.49	681,301,864.96
6	2024-03-31	82.63	-	20.78	551,038,002.98
7	2023-12-31	87.96	-	10.09	528,093,317.30
8	2023-09-30	89.36	-	10.87	454,269,902.89
9	2023-06-30	86.73	1.54	13.36	502,764,992.44
10	2023-03-31	82.29	1.66	16.37	462,398,558.53
11	2022-12-31	91.93	1.72	7.38	445,359,901.93
12	2022-09-30	91.90	1.01	4.95	459,082,720.57
13	2022-06-30	93.47	-	7.75	518,096,646.10
14	2022-03-31	86.64	-	13.48	512,946,771.98
15	2021-12-31	88.02	-	11.46	630,950,618.43
16	2021-09-30	94.08	3.24	3.47	618,118,665.88
17	2021-06-30	94.71	-	6.06	868,976,000.01
18	2021-03-31	94.19	-	7.15	771,870,336.22
19	2020-12-31	91.93	0.64	8.27	1,478,760,815.76
20	2020-09-30	93.13	-	7.18	1,429,863,451.54
21	2020-06-30	94.69	0.16	6.60	1,788,986,842.79
22	2020-03-31	92.20	-	8.80	1,554,756,963.37
23	2019-12-31	88.19	-	12.02	1,815,130,913.90
24	2019-09-30	90.68	-	8.10	1,685,474,838.82
25	2019-06-30	61.67	-	38.52	1,616,363,634.23
26	2019-03-31	70.72	-	11.38	1,869,032,575.16
27	2018-12-31	90.07	-	10.13	1,471,212,279.87
28	2018-09-30	89.99	-	6.61	1,722,366,468.70
29	2018-06-30	87.15	-	15.63	1,898,051,034.19
30	2018-03-31	83.73	-	17.49	2,322,047,570.82
31	2017-12-31	93.55	0.10	6.68	2,509,375,732.45
32	2017-09-30	81.00	-	21.69	2,623,044,824.34
33	2017-06-30	83.83	-	16.14	2,760,017,323.67
34	2017-03-31	89.28	0.41	9.00	3,105,139,872.48
35	2016-12-31	90.65	-	8.92	3,176,722,418.74
36	2016-09-30	87.46	-	11.53	3,382,445,342.09
37	2016-06-30	92.99	-	7.40	3,410,876,307.82
38	2016-03-31	92.32	-	7.81	3,502,319,665.76
39	2015-12-31	93.36	-	7.64	4,233,850,002.78
40	2015-09-30	90.69	-	9.57	3,310,475,188.40
41	2015-06-30	91.94	-	8.95	5,451,270,388.55

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