宝盈聚享定期开放债券(006946)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 |
- |
114.55 |
0.01 |
2,355,501,643.50 |
| 2 |
2024-12-31 |
- |
111.95 |
0.02 |
2,668,231,702.77 |
| 3 |
2024-09-30 |
- |
106.29 |
0.02 |
2,939,660,145.21 |
| 4 |
2024-06-30 |
- |
129.38 |
0.03 |
2,966,561,014.72 |
| 5 |
2024-03-31 |
- |
128.93 |
0.04 |
2,964,650,571.51 |
| 6 |
2023-12-31 |
- |
130.35 |
0.03 |
2,922,782,976.37 |
| 7 |
2023-09-30 |
- |
128.04 |
0.02 |
2,899,216,168.98 |
| 8 |
2023-06-30 |
- |
131.36 |
0.09 |
2,891,459,091.48 |
| 9 |
2023-03-31 |
- |
127.48 |
0.05 |
2,882,615,113.34 |
| 10 |
2022-12-31 |
- |
124.63 |
0.03 |
2,880,389,514.41 |
| 11 |
2022-09-30 |
- |
125.63 |
0.08 |
3,413,501,325.77 |
| 12 |
2022-06-30 |
- |
128.64 |
0.06 |
3,421,381,727.31 |
| 13 |
2022-03-31 |
- |
124.22 |
0.07 |
3,926,354,366.38 |
| 14 |
2021-12-31 |
- |
123.39 |
- |
4,924,006,015.85 |
| 15 |
2021-09-30 |
- |
136.07 |
0.26 |
4,908,170,341.13 |
| 16 |
2021-06-30 |
- |
124.04 |
0.02 |
4,881,085,482.99 |
| 17 |
2021-03-31 |
- |
121.78 |
0.18 |
4,891,728,631.20 |
| 18 |
2020-12-31 |
- |
123.46 |
0.14 |
4,949,391,599.85 |
| 19 |
2020-09-30 |
- |
109.60 |
0.08 |
4,904,638,239.05 |
| 20 |
2020-06-30 |
- |
95.87 |
0.29 |
4,013,657,912.01 |
| 21 |
2020-03-31 |
- |
121.71 |
0.48 |
1,813,022,889.99 |
| 22 |
2019-12-31 |
- |
82.71 |
0.06 |
1,815,573,431.63 |
| 23 |
2019-09-30 |
- |
66.35 |
0.50 |
310,493,972.00 |
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