宝盈祥泰混合A(001358)资产配置-基金频道-证券之星

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宝盈祥泰混合A(001358)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	-	90.76	9.49	5,342,354.85
2	2024-12-31	-	96.11	7.07	5,776,402.66
3	2024-09-30	-	99.18	5.58	5,773,144.95
4	2024-06-30	-	63.72	0.78	112,432,427.97
5	2024-03-31	-	96.97	3.74	10,423,725.59
6	2023-12-31	-	90.27	10.01	11,119,786.99
7	2023-09-30	-	-	101.49	10,977,772.50
8	2023-06-30	8.74	50.12	9.09	155,310,073.67
9	2023-03-31	-	44.40	17.50	175,160,132.11
10	2022-12-31	-	53.39	8.33	312,425,308.00
11	2022-09-30	1.12	112.28	0.32	521,323,188.53
12	2022-06-30	0.25	113.40	1.96	515,939,537.63
13	2022-03-31	10.99	113.55	0.95	512,385,721.71
14	2021-12-31	24.72	107.95	0.80	533,202,207.13
15	2021-09-30	10.13	8.99	81.48	10,567,091.20
16	2021-06-30	19.01	17.84	74.84	12,034,528.15
17	2021-03-31	0.48	37.82	60.48	112,747,252.68
18	2020-12-31	21.77	94.61	0.65	292,757,111.47
19	2020-09-30	29.33	-	72.38	14,534,568.71
20	2020-06-30	20.89	-	80.73	18,667,654.43
21	2020-03-31	38.65	64.64	2.28	160,621,343.95
22	2019-12-31	36.48	76.94	69.84	172,152,663.93
23	2019-09-30	21.35	105.94	0.61	318,516,843.27
24	2019-06-30	36.09	59.75	7.99	310,410,996.67
25	2019-03-31	32.62	43.46	30.11	29,138,000.74
26	2018-12-31	-	94.41	8.67	63,803,121.24
27	2018-09-30	14.88	98.43	4.21	64,444,295.19
28	2018-06-30	6.23	97.11	4.93	65,280,163.35
29	2018-03-31	14.23	45.65	11.19	90,092,317.97
30	2017-12-31	5.06	52.32	20.59	96,936,877.63
31	2017-09-30	5.70	85.61	0.78	103,763,892.42
32	2017-06-30	3.23	118.04	0.53	139,112,773.26
33	2017-03-31	1.67	131.72	0.82	195,859,774.42
34	2016-12-31	1.57	73.93	0.74	708,165,754.51
35	2016-09-30	5.74	105.79	0.52	799,534,749.84
36	2016-06-30	1.77	90.77	0.71	1,894,003,813.17
37	2016-03-31	1.87	111.11	0.64	2,211,221,731.63
38	2015-12-31	5.33	89.06	0.20	3,000,261,377.36
39	2015-09-30	-	127.65	0.45	2,226,273,662.51

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