宝盈优质成长混合C(010752)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 |
87.20 |
- |
12.07 |
203,138,323.60 |
| 2 |
2024-12-31 |
91.96 |
- |
8.32 |
214,895,011.93 |
| 3 |
2024-09-30 |
93.49 |
- |
8.92 |
266,117,763.75 |
| 4 |
2024-06-30 |
89.84 |
- |
8.85 |
232,545,639.27 |
| 5 |
2024-03-31 |
92.21 |
- |
9.95 |
289,514,200.84 |
| 6 |
2023-12-31 |
89.13 |
- |
11.90 |
318,723,453.88 |
| 7 |
2023-09-30 |
92.99 |
- |
7.36 |
358,003,281.88 |
| 8 |
2023-06-30 |
92.59 |
- |
8.78 |
462,479,130.98 |
| 9 |
2023-03-31 |
94.11 |
- |
9.13 |
472,544,914.16 |
| 10 |
2022-12-31 |
93.87 |
- |
6.41 |
502,953,712.05 |
| 11 |
2022-09-30 |
92.28 |
0.39 |
10.15 |
548,463,133.18 |
| 12 |
2022-06-30 |
94.31 |
- |
7.10 |
647,045,982.07 |
| 13 |
2022-03-31 |
92.80 |
- |
6.85 |
564,312,597.89 |
| 14 |
2021-12-31 |
78.55 |
- |
24.02 |
750,512,301.85 |
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