宝盈国家安全沪港深股票C(013613)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 |
88.96 |
- |
11.58 |
348,011,205.40 |
| 2 |
2024-12-31 |
87.33 |
- |
12.64 |
317,772,814.01 |
| 3 |
2024-09-30 |
87.31 |
- |
9.49 |
329,426,387.47 |
| 4 |
2024-06-30 |
91.52 |
1.66 |
7.10 |
331,163,729.57 |
| 5 |
2024-03-31 |
88.63 |
- |
15.87 |
402,804,164.82 |
| 6 |
2023-12-31 |
88.40 |
3.10 |
13.07 |
400,946,356.09 |
| 7 |
2023-09-30 |
82.91 |
3.27 |
15.75 |
378,091,366.26 |
| 8 |
2023-06-30 |
85.93 |
2.82 |
10.96 |
437,278,691.34 |
| 9 |
2023-03-31 |
82.29 |
2.18 |
16.08 |
598,734,198.11 |
| 10 |
2022-12-31 |
94.32 |
- |
6.06 |
670,644,278.95 |
| 11 |
2022-09-30 |
91.81 |
- |
8.26 |
896,642,748.06 |
| 12 |
2022-06-30 |
93.86 |
- |
9.72 |
1,073,933,922.40 |
| 13 |
2022-03-31 |
90.66 |
- |
10.92 |
1,358,823,485.10 |
| 14 |
2021-12-31 |
89.11 |
- |
9.79 |
2,175,276,452.64 |
| 15 |
2021-09-30 |
88.99 |
- |
12.60 |
876,722,910.10 |
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