宝盈品质甄选混合C(013860)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 |
87.47 |
- |
8.93 |
4,369,795,305.86 |
| 2 |
2024-12-31 |
61.05 |
- |
36.52 |
4,065,820,571.14 |
| 3 |
2024-09-30 |
60.84 |
- |
34.28 |
4,460,546,413.11 |
| 4 |
2024-06-30 |
63.70 |
1.51 |
14.27 |
3,305,658,175.97 |
| 5 |
2024-03-31 |
56.22 |
- |
15.28 |
1,869,353,887.03 |
| 6 |
2023-12-31 |
73.51 |
- |
10.85 |
907,053,479.85 |
| 7 |
2023-09-30 |
83.08 |
- |
9.68 |
407,314,838.10 |
| 8 |
2023-06-30 |
79.31 |
- |
8.99 |
231,446,444.93 |
| 9 |
2023-03-31 |
82.18 |
2.02 |
19.70 |
201,868,184.63 |
| 10 |
2022-12-31 |
88.38 |
4.02 |
8.00 |
201,337,553.36 |
| 11 |
2022-09-30 |
93.72 |
5.14 |
1.43 |
186,631,013.36 |
| 12 |
2022-06-30 |
91.17 |
- |
23.13 |
272,760,057.14 |
| 13 |
2022-03-31 |
92.13 |
0.51 |
8.30 |
326,127,000.00 |
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