宝盈祥琪混合C(009966)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 |
40.31 |
50.27 |
1.09 |
21,029,270.00 |
| 2 |
2024-12-31 |
41.43 |
55.10 |
3.58 |
41,984,803.77 |
| 3 |
2024-09-30 |
37.51 |
61.38 |
1.47 |
51,776,471.85 |
| 4 |
2024-06-30 |
40.26 |
63.82 |
1.09 |
139,273,500.55 |
| 5 |
2024-03-31 |
44.43 |
55.49 |
0.18 |
138,068,395.09 |
| 6 |
2023-12-31 |
44.77 |
55.27 |
0.16 |
134,425,799.30 |
| 7 |
2023-09-30 |
43.46 |
63.48 |
0.39 |
139,567,978.39 |
| 8 |
2023-06-30 |
44.02 |
56.94 |
0.98 |
138,302,216.44 |
| 9 |
2023-03-31 |
43.39 |
55.80 |
0.97 |
141,128,952.97 |
| 10 |
2022-12-31 |
43.98 |
48.64 |
7.50 |
141,347,922.65 |
| 11 |
2022-09-30 |
40.00 |
54.51 |
5.62 |
146,011,115.23 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
