宝盈祥利稳健配置混合A(008324)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 |
- |
93.14 |
7.10 |
29,699,651.40 |
| 2 |
2024-12-31 |
31.70 |
62.49 |
6.32 |
38,541,599.70 |
| 3 |
2024-09-30 |
34.94 |
49.95 |
16.98 |
53,385,520.49 |
| 4 |
2024-06-30 |
38.22 |
57.25 |
4.69 |
53,879,609.57 |
| 5 |
2024-03-31 |
33.55 |
60.25 |
6.22 |
58,453,519.23 |
| 6 |
2023-12-31 |
36.48 |
63.41 |
6.62 |
63,797,660.96 |
| 7 |
2023-09-30 |
34.25 |
60.83 |
5.02 |
67,204,642.46 |
| 8 |
2023-06-30 |
33.33 |
61.35 |
3.00 |
74,554,988.52 |
| 9 |
2023-03-31 |
35.51 |
51.52 |
8.87 |
79,276,367.43 |
| 10 |
2022-12-31 |
31.08 |
61.87 |
7.64 |
81,922,514.20 |
| 11 |
2022-09-30 |
27.49 |
64.70 |
7.59 |
86,486,718.66 |
| 12 |
2022-06-30 |
36.88 |
63.22 |
2.53 |
97,164,493.66 |
| 13 |
2022-03-31 |
36.52 |
90.47 |
6.12 |
108,977,036.75 |
| 14 |
2021-12-31 |
29.67 |
91.03 |
4.97 |
144,359,756.56 |
| 15 |
2021-09-30 |
20.02 |
91.16 |
1.41 |
353,139,991.52 |
| 16 |
2021-06-30 |
15.67 |
93.17 |
0.88 |
505,945,797.78 |
| 17 |
2021-03-31 |
18.88 |
92.48 |
2.00 |
693,406,493.46 |
| 18 |
2020-12-31 |
24.57 |
89.23 |
1.38 |
816,634,048.69 |
| 19 |
2020-09-30 |
14.33 |
88.54 |
2.65 |
952,182,078.15 |
| 20 |
2020-06-30 |
21.18 |
106.05 |
4.67 |
362,994,472.25 |
| 21 |
2020-03-31 |
11.13 |
122.27 |
1.18 |
668,665,649.96 |
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