宝盈优势产业混合A(001487)资产配置-基金频道-证券之星

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资产负债表

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基金公告

宝盈优势产业混合A(001487)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	84.40	-	15.43	860,185,323.13
2	2024-12-31	38.66	-	62.03	1,245,702,985.01
3	2024-09-30	44.19	-	51.29	1,457,295,386.47
4	2024-06-30	39.00	-	37.82	1,704,183,874.06
5	2024-03-31	47.81	-	11.96	1,442,030,238.24
6	2023-12-31	60.88	-	18.32	1,134,839,911.62
7	2023-09-30	67.86	-	6.31	1,101,400,569.09
8	2023-06-30	73.89	-	10.41	1,126,386,139.77
9	2023-03-31	74.76	-	22.62	1,264,920,430.61
10	2022-12-31	94.48	-	6.00	1,380,631,717.96
11	2022-09-30	91.85	-	6.43	1,373,091,064.71
12	2022-06-30	93.57	-	7.46	1,404,900,545.45
13	2022-03-31	91.61	-	13.47	1,702,024,126.07
14	2021-12-31	85.83	-	12.77	3,092,422,793.92
15	2021-09-30	90.70	-	10.87	2,705,991,865.49
16	2021-06-30	87.42	-	11.28	1,049,294,082.40
17	2021-03-31	92.40	-	13.96	149,230,479.15
18	2020-12-31	93.47	-	7.53	79,670,307.56
19	2020-09-30	90.34	-	10.73	82,438,226.41
20	2020-06-30	94.91	-	6.10	83,966,990.07
21	2020-03-31	94.78	-	5.81	86,457,209.42
22	2019-12-31	94.77	-	6.16	109,383,761.10
23	2019-09-30	94.06	-	6.25	108,504,048.51
24	2019-06-30	94.72	-	6.20	118,454,580.82
25	2019-03-31	94.00	-	6.94	126,556,876.43
26	2018-12-31	94.50	-	5.59	83,812,481.05
27	2018-09-30	94.43	-	7.14	93,536,328.14
28	2018-06-30	91.97	-	8.43	100,311,577.08
29	2018-03-31	92.86	-	11.18	116,554,637.16
30	2017-12-31	94.26	-	5.72	130,651,525.87
31	2017-09-30	93.34	-	6.68	107,018,392.31
32	2017-06-30	93.35	-	6.49	116,157,104.65
33	2017-03-31	85.98	-	5.30	101,198,185.96
34	2016-12-31	92.95	-	7.45	108,587,232.37
35	2016-09-30	87.49	-	12.43	138,653,143.55
36	2016-06-30	91.34	-	10.18	134,655,884.66
37	2016-03-31	94.21	-	6.68	137,880,614.59
38	2015-12-31	92.26	-	6.82	148,133,164.06

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