宝盈新锐混合A(001543)资产配置-基金频道-证券之星

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宝盈新锐混合A(001543)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	90.95	6.47	1.35	148,941,403.55
2	2024-12-31	89.09	6.97	1.00	138,103,018.03
3	2024-09-30	90.85	7.39	0.74	130,091,553.51
4	2024-06-30	88.54	8.50	1.17	113,560,762.84
5	2024-03-31	89.79	9.59	1.25	142,540,858.20
6	2023-12-31	94.33	-	5.89	151,045,858.23
7	2023-09-30	92.04	-	8.27	166,569,578.91
8	2023-06-30	88.47	-	5.38	206,512,375.05
9	2023-03-31	92.89	-	10.15	233,534,807.54
10	2022-12-31	91.59	-	8.63	249,473,000.33
11	2022-09-30	91.14	0.41	9.36	255,744,837.92
12	2022-06-30	93.09	-	10.38	300,103,356.43
13	2022-03-31	93.26	-	7.04	321,282,092.03
14	2021-12-31	93.69	-	7.75	353,752,860.83
15	2021-09-30	92.42	-	8.06	438,764,886.49
16	2021-06-30	94.69	-	5.78	664,354,445.58
17	2021-03-31	94.41	-	6.11	379,982,097.46
18	2020-12-31	94.54	-	5.92	516,400,280.08
19	2020-09-30	86.80	-	13.85	483,359,690.63
20	2020-06-30	94.81	-	5.66	491,323,256.72
21	2020-03-31	94.48	-	5.62	373,112,081.57
22	2019-12-31	94.65	-	7.39	382,865,877.69
23	2019-09-30	93.62	-	6.35	388,937,064.01
24	2019-06-30	94.92	-	5.74	338,083,124.25
25	2019-03-31	94.77	2.66	3.95	225,648,962.42
26	2018-12-31	94.54	-	5.52	129,023,057.40
27	2018-09-30	94.56	-	5.92	146,126,600.14
28	2018-06-30	93.55	-	6.75	156,648,454.44
29	2018-03-31	92.70	-	7.37	172,606,226.06
30	2017-12-31	93.56	-	6.12	174,416,054.45
31	2017-09-30	93.72	-	5.80	112,726,655.46
32	2017-06-30	93.55	-	10.61	91,542,541.05
33	2017-03-31	92.30	-	4.06	75,951,820.08
34	2016-12-31	18.06	-	82.25	91,025,683.83
35	2016-09-30	19.63	-	81.15	110,619,194.56
36	2016-06-30	18.86	-	80.85	164,507,729.86
37	2016-03-31	14.60	-	85.79	225,944,738.76

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