宝盈品牌消费股票C(006676)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 |
82.76 |
- |
16.41 |
525,176,867.10 |
| 2 |
2024-12-31 |
81.62 |
- |
19.85 |
405,921,245.75 |
| 3 |
2024-09-30 |
80.00 |
- |
20.99 |
288,768,141.29 |
| 4 |
2024-06-30 |
80.07 |
- |
13.60 |
231,776,886.48 |
| 5 |
2024-03-31 |
43.63 |
- |
50.88 |
101,044,152.57 |
| 6 |
2023-12-31 |
82.19 |
- |
19.27 |
28,167,590.11 |
| 7 |
2023-09-30 |
84.78 |
- |
15.35 |
28,579,296.85 |
| 8 |
2023-06-30 |
81.85 |
- |
18.27 |
30,198,570.08 |
| 9 |
2023-03-31 |
82.15 |
- |
17.33 |
31,117,446.94 |
| 10 |
2022-12-31 |
87.69 |
- |
13.15 |
32,709,033.49 |
| 11 |
2022-09-30 |
93.82 |
- |
6.59 |
31,335,383.57 |
| 12 |
2022-06-30 |
94.51 |
- |
8.10 |
34,914,060.16 |
| 13 |
2022-03-31 |
90.31 |
0.63 |
8.53 |
32,399,782.85 |
| 14 |
2021-12-31 |
93.26 |
- |
7.64 |
39,294,300.02 |
| 15 |
2021-09-30 |
83.56 |
- |
22.33 |
33,988,147.25 |
| 16 |
2021-06-30 |
95.36 |
- |
7.26 |
41,504,575.24 |
| 17 |
2021-03-31 |
94.84 |
- |
5.99 |
39,761,085.41 |
| 18 |
2020-12-31 |
94.49 |
- |
5.96 |
43,617,179.61 |
| 19 |
2020-09-30 |
94.53 |
- |
6.05 |
46,760,751.06 |
| 20 |
2020-06-30 |
87.40 |
- |
5.66 |
70,359,267.29 |
| 21 |
2020-03-31 |
94.74 |
- |
11.47 |
62,515,104.43 |
| 22 |
2019-12-31 |
87.60 |
- |
14.19 |
69,333,377.01 |
| 23 |
2019-09-30 |
68.55 |
- |
31.22 |
99,824,961.01 |
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