宝盈安盛中短债债券A(013423)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 |
- |
80.70 |
0.08 |
145,411,388.73 |
| 2 |
2024-12-31 |
- |
94.93 |
43.26 |
10,542,415.22 |
| 3 |
2024-09-30 |
- |
98.50 |
2.27 |
3,813,489.74 |
| 4 |
2024-06-30 |
- |
46.73 |
91.04 |
50,592,966.05 |
| 5 |
2024-03-31 |
- |
98.16 |
1.98 |
5,998,512.41 |
| 6 |
2023-12-31 |
- |
91.25 |
3.88 |
97,170,213.92 |
| 7 |
2023-09-30 |
- |
94.98 |
8.03 |
3,527,976.41 |
| 8 |
2023-06-30 |
- |
82.41 |
2.72 |
66,401,829.49 |
| 9 |
2023-03-31 |
- |
93.67 |
1.68 |
49,929,902.05 |
| 10 |
2022-12-31 |
- |
95.43 |
4.86 |
52,839,032.31 |
| 11 |
2022-09-30 |
- |
111.66 |
0.86 |
305,702,868.46 |
| 12 |
2022-06-30 |
- |
74.12 |
0.93 |
400,707,598.58 |
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