宝盈龙头优选股票C(008304)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 |
82.14 |
- |
20.91 |
285,166,334.94 |
| 2 |
2024-12-31 |
85.03 |
- |
16.49 |
1,279,341,150.91 |
| 3 |
2024-09-30 |
80.39 |
- |
21.67 |
1,165,277,297.99 |
| 4 |
2024-06-30 |
82.53 |
- |
17.54 |
629,426,992.02 |
| 5 |
2024-03-31 |
80.21 |
- |
20.13 |
393,797,845.40 |
| 6 |
2023-12-31 |
86.05 |
- |
15.45 |
354,287,386.30 |
| 7 |
2023-09-30 |
85.56 |
- |
10.39 |
282,359,670.21 |
| 8 |
2023-06-30 |
84.29 |
- |
15.31 |
101,708,906.73 |
| 9 |
2023-03-31 |
82.44 |
- |
16.94 |
84,964,577.60 |
| 10 |
2022-12-31 |
88.21 |
- |
12.23 |
82,933,258.98 |
| 11 |
2022-09-30 |
93.98 |
- |
6.55 |
80,611,723.85 |
| 12 |
2022-06-30 |
94.56 |
- |
6.48 |
94,850,051.15 |
| 13 |
2022-03-31 |
94.07 |
0.60 |
5.26 |
85,811,569.64 |
| 14 |
2021-12-31 |
94.09 |
2.50 |
3.76 |
100,073,557.72 |
| 15 |
2021-09-30 |
94.24 |
1.05 |
5.12 |
206,193,401.36 |
| 16 |
2021-06-30 |
94.50 |
- |
5.51 |
98,209,507.93 |
| 17 |
2021-03-31 |
90.85 |
- |
6.67 |
107,584,187.60 |
| 18 |
2020-12-31 |
90.42 |
- |
6.67 |
154,304,815.09 |
| 19 |
2020-09-30 |
92.37 |
3.33 |
2.52 |
247,212,676.15 |
| 20 |
2020-06-30 |
94.53 |
- |
5.94 |
383,419,792.85 |
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