宝盈祥乐一年持有期混合A(010857)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 |
39.81 |
53.89 |
5.95 |
49,929,036.51 |
| 2 |
2024-03-31 |
39.10 |
53.76 |
8.84 |
52,398,698.36 |
| 3 |
2023-12-31 |
37.44 |
60.75 |
5.34 |
54,721,808.95 |
| 4 |
2023-09-30 |
37.04 |
52.95 |
10.29 |
50,402,388.65 |
| 5 |
2023-06-30 |
36.83 |
41.96 |
19.16 |
50,957,835.29 |
| 6 |
2023-03-31 |
36.35 |
55.35 |
5.73 |
58,589,530.81 |
| 7 |
2022-12-31 |
33.11 |
58.88 |
7.87 |
105,788,943.99 |
| 8 |
2022-09-30 |
27.77 |
66.83 |
5.18 |
114,018,397.78 |
| 9 |
2022-06-30 |
36.55 |
79.95 |
4.53 |
207,542,211.94 |
| 10 |
2022-03-31 |
36.12 |
87.32 |
5.68 |
199,894,205.81 |
| 11 |
2021-12-31 |
35.88 |
97.16 |
1.66 |
211,677,531.52 |
| 12 |
2021-09-30 |
32.15 |
94.63 |
1.17 |
214,117,757.80 |
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