宝盈中证A100指数增强C(007580)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 |
94.65 |
4.29 |
1.24 |
182,364,743.48 |
| 2 |
2024-12-31 |
94.62 |
4.33 |
1.47 |
180,230,877.25 |
| 3 |
2024-09-30 |
94.88 |
4.03 |
1.21 |
193,600,596.42 |
| 4 |
2024-06-30 |
94.14 |
4.45 |
1.62 |
166,619,570.22 |
| 5 |
2024-03-31 |
94.51 |
4.16 |
1.53 |
170,411,354.16 |
| 6 |
2023-12-31 |
94.32 |
4.27 |
1.53 |
165,246,458.41 |
| 7 |
2023-09-30 |
93.87 |
3.49 |
2.76 |
203,447,257.51 |
| 8 |
2023-06-30 |
93.76 |
3.37 |
2.88 |
211,422,689.27 |
| 9 |
2023-03-31 |
94.39 |
3.54 |
2.11 |
228,519,052.48 |
| 10 |
2022-12-31 |
93.65 |
3.02 |
3.27 |
269,197,954.82 |
| 11 |
2022-09-30 |
94.24 |
4.21 |
9.99 |
217,871,244.27 |
| 12 |
2022-06-30 |
94.43 |
2.67 |
3.25 |
228,766,128.08 |
| 13 |
2022-03-31 |
93.82 |
3.40 |
2.99 |
210,385,681.98 |
| 14 |
2021-12-31 |
94.09 |
2.75 |
3.44 |
255,067,724.11 |
| 15 |
2021-09-30 |
93.17 |
3.43 |
3.55 |
262,321,961.10 |
| 16 |
2021-06-30 |
93.53 |
4.21 |
2.71 |
261,383,703.03 |
| 17 |
2021-03-31 |
93.64 |
2.81 |
3.73 |
391,743,516.02 |
| 18 |
2020-12-31 |
94.42 |
3.91 |
2.08 |
408,784,754.86 |
| 19 |
2020-09-30 |
93.79 |
4.21 |
2.35 |
356,210,438.00 |
| 20 |
2020-06-30 |
93.83 |
2.99 |
18.71 |
301,277,892.79 |
| 21 |
2020-03-31 |
92.70 |
2.69 |
4.75 |
186,332,252.58 |
| 22 |
2019-12-31 |
94.27 |
3.14 |
2.96 |
248,579,078.02 |
| 23 |
2019-09-30 |
94.55 |
2.84 |
6.04 |
274,560,953.13 |
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