宝盈祥裕增强回报混合C(008337)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 |
19.04 |
76.81 |
0.81 |
45,602,986.03 |
| 2 |
2024-12-31 |
19.13 |
81.39 |
1.54 |
46,887,180.19 |
| 3 |
2024-09-30 |
18.62 |
80.76 |
1.06 |
51,716,298.66 |
| 4 |
2024-06-30 |
16.66 |
78.25 |
5.49 |
51,949,001.83 |
| 5 |
2024-03-31 |
17.07 |
82.01 |
1.13 |
53,386,883.19 |
| 6 |
2023-12-31 |
17.88 |
81.42 |
0.89 |
57,604,066.67 |
| 7 |
2023-09-30 |
39.62 |
69.04 |
2.68 |
58,947,750.87 |
| 8 |
2023-06-30 |
36.39 |
26.11 |
1.97 |
70,019,850.11 |
| 9 |
2023-03-31 |
43.42 |
47.47 |
9.96 |
75,437,980.53 |
| 10 |
2022-12-31 |
36.55 |
90.76 |
1.45 |
77,111,066.55 |
| 11 |
2022-09-30 |
24.96 |
89.05 |
3.36 |
84,889,370.65 |
| 12 |
2022-06-30 |
42.55 |
62.25 |
1.54 |
98,686,240.12 |
| 13 |
2022-03-31 |
41.57 |
54.11 |
4.63 |
105,321,315.17 |
| 14 |
2021-12-31 |
33.27 |
98.38 |
3.14 |
238,984,815.92 |
| 15 |
2021-09-30 |
19.00 |
101.58 |
1.15 |
397,127,408.28 |
| 16 |
2021-06-30 |
19.14 |
95.71 |
1.15 |
356,979,922.34 |
| 17 |
2021-03-31 |
13.87 |
96.69 |
1.19 |
445,392,128.43 |
| 18 |
2020-12-31 |
25.11 |
84.39 |
2.18 |
509,786,633.47 |
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