宝盈成长精选混合C(013896)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 |
84.16 |
- |
17.88 |
752,121,246.88 |
| 2 |
2024-12-31 |
78.49 |
- |
17.27 |
786,943,519.30 |
| 3 |
2024-09-30 |
89.37 |
- |
7.08 |
887,399,110.35 |
| 4 |
2024-06-30 |
91.11 |
- |
9.11 |
783,517,142.48 |
| 5 |
2024-03-31 |
88.81 |
- |
11.44 |
822,349,305.72 |
| 6 |
2023-12-31 |
93.12 |
- |
7.02 |
931,560,844.84 |
| 7 |
2023-09-30 |
92.58 |
- |
7.71 |
961,790,316.10 |
| 8 |
2023-06-30 |
90.82 |
- |
9.46 |
1,121,143,383.42 |
| 9 |
2023-03-31 |
82.12 |
- |
18.44 |
1,215,576,951.75 |
| 10 |
2022-12-31 |
94.68 |
- |
5.52 |
1,165,315,639.05 |
| 11 |
2022-09-30 |
90.34 |
- |
9.90 |
1,143,691,493.02 |
| 12 |
2022-06-30 |
92.65 |
- |
7.72 |
1,398,831,107.36 |
| 13 |
2022-03-31 |
90.28 |
- |
10.16 |
1,486,643,618.44 |
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