宝盈祥庆9个月持有混合C(011737)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 |
19.85 |
102.24 |
2.39 |
83,915,985.77 |
| 2 |
2024-12-31 |
18.58 |
97.37 |
1.58 |
95,071,189.18 |
| 3 |
2024-09-30 |
17.93 |
99.11 |
1.59 |
108,661,907.08 |
| 4 |
2024-06-30 |
14.84 |
94.52 |
2.71 |
116,491,176.44 |
| 5 |
2024-03-31 |
14.69 |
107.19 |
0.94 |
135,396,439.25 |
| 6 |
2023-12-31 |
15.20 |
108.01 |
0.71 |
149,174,178.14 |
| 7 |
2023-09-30 |
15.34 |
108.44 |
1.59 |
164,040,182.15 |
| 8 |
2023-06-30 |
15.29 |
106.11 |
1.00 |
201,090,877.95 |
| 9 |
2023-03-31 |
39.91 |
88.93 |
1.10 |
234,787,466.59 |
| 10 |
2022-12-31 |
30.03 |
90.36 |
1.29 |
260,567,221.21 |
| 11 |
2022-09-30 |
17.96 |
104.85 |
2.03 |
286,659,325.88 |
| 12 |
2022-06-30 |
42.88 |
84.58 |
2.57 |
326,153,280.79 |
| 13 |
2022-03-31 |
35.86 |
93.40 |
1.30 |
358,872,091.59 |
| 14 |
2021-12-31 |
24.10 |
105.77 |
1.19 |
378,303,145.24 |
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