宝盈国证证券龙头指数发起C(015860)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 |
94.42 |
1.93 |
4.04 |
210,155,358.07 |
| 2 |
2024-12-31 |
94.13 |
1.92 |
4.86 |
210,929,793.89 |
| 3 |
2024-09-30 |
90.01 |
3.07 |
4.44 |
132,775,801.95 |
| 4 |
2024-06-30 |
94.58 |
3.46 |
2.95 |
117,365,526.34 |
| 5 |
2024-03-31 |
94.41 |
3.23 |
2.70 |
94,175,844.22 |
| 6 |
2023-12-31 |
94.51 |
2.30 |
3.64 |
110,596,066.27 |
| 7 |
2023-09-30 |
94.51 |
2.84 |
3.70 |
96,286,979.62 |
| 8 |
2023-06-30 |
94.57 |
2.60 |
3.78 |
120,572,709.30 |
| 9 |
2023-03-31 |
93.85 |
1.78 |
4.81 |
73,709,413.94 |
| 10 |
2022-12-31 |
92.92 |
1.60 |
6.34 |
31,757,271.18 |
| 11 |
2022-09-30 |
94.12 |
- |
6.13 |
17,272,609.38 |
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