宝盈智慧生活混合A(011170)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 |
85.92 |
- |
13.89 |
128,513,822.01 |
| 2 |
2024-12-31 |
83.81 |
- |
17.38 |
133,355,684.76 |
| 3 |
2024-09-30 |
84.38 |
- |
20.24 |
120,660,889.44 |
| 4 |
2024-06-30 |
83.44 |
- |
16.74 |
120,785,426.54 |
| 5 |
2024-03-31 |
83.27 |
- |
17.31 |
132,166,996.96 |
| 6 |
2023-12-31 |
89.77 |
- |
10.95 |
244,957,891.65 |
| 7 |
2023-09-30 |
86.05 |
- |
15.36 |
170,808,963.95 |
| 8 |
2023-06-30 |
94.80 |
- |
6.93 |
147,402,010.48 |
| 9 |
2023-03-31 |
87.29 |
- |
14.42 |
148,757,773.18 |
| 10 |
2022-12-31 |
89.56 |
- |
10.12 |
129,432,800.82 |
| 11 |
2022-09-30 |
93.21 |
- |
8.92 |
142,538,719.29 |
| 12 |
2022-06-30 |
90.59 |
- |
7.96 |
187,790,054.62 |
| 13 |
2022-03-31 |
93.12 |
- |
7.53 |
172,378,170.50 |
| 14 |
2021-12-31 |
90.42 |
- |
10.01 |
244,726,426.40 |
| 15 |
2021-09-30 |
73.71 |
- |
26.73 |
252,244,458.37 |
| 16 |
2021-06-30 |
62.41 |
- |
43.33 |
278,179,390.51 |
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
