宝盈祥和9个月定开混合A(010747)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 |
17.30 |
80.32 |
2.56 |
26,733,693.72 |
| 2 |
2024-12-31 |
16.78 |
80.49 |
3.21 |
26,382,993.38 |
| 3 |
2024-09-30 |
17.04 |
81.89 |
1.62 |
25,502,544.95 |
| 4 |
2024-06-30 |
16.60 |
108.17 |
0.95 |
58,622,151.65 |
| 5 |
2024-03-31 |
18.61 |
96.14 |
0.78 |
58,848,822.16 |
| 6 |
2023-12-31 |
19.18 |
94.97 |
1.46 |
59,245,515.66 |
| 7 |
2023-09-30 |
20.01 |
81.63 |
0.31 |
75,481,282.09 |
| 8 |
2023-06-30 |
20.27 |
71.51 |
8.49 |
76,245,150.48 |
| 9 |
2023-03-31 |
16.82 |
73.10 |
10.27 |
74,568,716.52 |
| 10 |
2022-12-31 |
5.54 |
100.45 |
0.91 |
234,476,940.15 |
| 11 |
2022-09-30 |
5.40 |
100.58 |
0.88 |
236,984,913.52 |
| 12 |
2022-06-30 |
6.39 |
91.66 |
3.05 |
236,372,279.81 |
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