宝盈祥泽混合C(008673)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 |
2024-06-30 |
- |
99.04 |
1.68 |
19,666,522.78 |
| 2 |
2024-03-31 |
- |
72.59 |
0.28 |
227,687,577.81 |
| 3 |
2023-12-31 |
- |
99.50 |
2.12 |
9,529,751.41 |
| 4 |
2023-09-30 |
- |
99.29 |
3.40 |
10,106,351.53 |
| 5 |
2023-06-30 |
11.09 |
83.27 |
0.71 |
235,471,825.59 |
| 6 |
2023-03-31 |
- |
51.86 |
14.01 |
291,943,918.23 |
| 7 |
2022-12-31 |
- |
59.84 |
2.02 |
360,898,003.59 |
| 8 |
2022-09-30 |
2.13 |
108.22 |
0.41 |
451,143,697.28 |
| 9 |
2022-06-30 |
2.36 |
97.22 |
1.53 |
469,777,841.96 |
| 10 |
2022-03-31 |
23.71 |
97.65 |
3.42 |
470,740,156.75 |
| 11 |
2021-12-31 |
28.93 |
91.26 |
1.05 |
497,760,881.99 |
| 12 |
2021-09-30 |
20.09 |
90.50 |
0.56 |
700,895,420.10 |
| 13 |
2021-06-30 |
20.29 |
85.21 |
0.48 |
708,013,293.70 |
| 14 |
2021-03-31 |
20.53 |
84.00 |
0.82 |
680,312,308.66 |
| 15 |
2020-12-31 |
21.55 |
91.22 |
1.20 |
699,049,605.04 |
| 16 |
2020-09-30 |
43.62 |
48.75 |
25.10 |
689,385,924.83 |
| 17 |
2020-06-30 |
19.03 |
78.31 |
1.79 |
137,277,992.70 |
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