宝盈新能源产业混合发起式C(015575)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 |
86.83 |
- |
13.26 |
13,784,023.33 |
| 2 |
2024-12-31 |
85.43 |
- |
14.00 |
14,430,813.64 |
| 3 |
2024-09-30 |
93.47 |
- |
7.20 |
16,349,428.29 |
| 4 |
2024-06-30 |
84.13 |
- |
16.09 |
14,574,195.90 |
| 5 |
2024-03-31 |
83.83 |
- |
16.60 |
17,282,009.44 |
| 6 |
2023-12-31 |
91.29 |
- |
9.40 |
17,276,790.79 |
| 7 |
2023-09-30 |
89.67 |
- |
11.46 |
19,549,208.25 |
| 8 |
2023-06-30 |
90.53 |
- |
9.88 |
24,452,785.48 |
| 9 |
2023-03-31 |
88.51 |
- |
13.27 |
22,979,382.07 |
| 10 |
2022-12-31 |
92.50 |
- |
8.41 |
25,039,174.89 |
| 11 |
2022-09-30 |
92.73 |
0.38 |
7.81 |
26,930,076.12 |
微信公众号
证券之星APP
基本资料
