宝盈鸿利收益灵活配置混合A(213001)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

宝盈鸿利收益灵活配置混合A(213001)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	82.20	-	18.01	748,168,377.15
2	2024-12-31	89.55	-	9.12	800,043,393.61
3	2024-09-30	87.67	-	13.08	933,167,369.35
4	2024-06-30	77.08	-	24.84	824,902,137.91
5	2024-03-31	92.03	3.12	4.32	961,549,787.02
6	2023-12-31	88.69	-	11.02	1,033,173,845.24
7	2023-09-30	88.26	-	12.03	1,137,711,302.73
8	2023-06-30	92.60	-	6.00	1,413,530,622.59
9	2023-03-31	93.19	-	8.21	1,454,157,018.02
10	2022-12-31	91.18	3.31	5.72	1,509,422,641.31
11	2022-09-30	87.42	0.33	13.37	1,672,479,376.72
12	2022-06-30	92.84	-	9.17	1,979,575,974.79
13	2022-03-31	90.37	5.58	6.03	1,797,760,196.58
14	2021-12-31	90.43	-	13.54	2,285,967,213.86
15	2021-09-30	93.69	-	6.72	2,371,717,925.46
16	2021-06-30	94.34	-	7.81	3,555,583,230.05
17	2021-03-31	69.57	-	12.19	3,445,182,063.31
18	2020-12-31	93.35	-	8.43	4,416,408,669.94
19	2020-09-30	83.33	-	13.92	4,163,297,177.95
20	2020-06-30	87.63	-	8.81	2,968,568,746.91
21	2020-03-31	73.92	-	26.18	1,146,528,081.32
22	2019-12-31	92.75	-	7.06	649,332,345.20
23	2019-09-30	86.02	-	10.82	489,181,155.57
24	2019-06-30	89.53	-	14.67	465,565,873.65
25	2019-03-31	76.85	-	23.60	517,785,953.63
26	2018-12-31	68.19	-	31.62	442,424,059.93
27	2018-09-30	74.50	-	23.21	492,586,204.50
28	2018-06-30	70.51	-	31.65	576,221,933.36
29	2018-03-31	84.05	-	19.85	386,385,379.41
30	2017-12-31	83.85	-	16.27	389,740,249.95
31	2017-09-30	86.62	-	14.97	383,999,071.52
32	2017-06-30	79.05	-	24.34	355,143,572.87
33	2017-03-31	84.67	-	15.38	366,400,277.31
34	2016-12-31	93.03	-	9.23	355,469,650.45
35	2016-09-30	90.65	-	9.59	622,283,873.95
36	2016-06-30	93.74	-	6.77	648,006,481.45
37	2016-03-31	68.31	-	17.55	874,805,011.01
38	2015-12-31	71.37	1.38	13.16	1,444,807,696.69
39	2015-09-30	81.31	9.61	10.54	734,697,330.31
40	2015-06-30	75.77	20.99	6.14	1,682,915,026.33
41	2015-03-31	74.95	20.56	5.02	1,581,885,501.18
42	2014-12-31	74.46	20.03	5.25	2,156,392,821.11
43	2014-09-30	74.09	20.13	3.72	2,144,096,982.55
44	2014-06-30	73.76	20.16	7.84	1,040,012,829.56
45	2014-03-31	71.04	20.47	7.96	700,005,528.01
46	2013-12-31	72.76	20.18	9.52	399,818,423.47
47	2013-09-30	72.80	20.42	6.70	406,081,880.60
48	2013-06-30	74.00	23.96	1.94	377,672,796.44
49	2013-03-31	74.88	21.47	5.40	422,475,343.91
50	2012-12-31	66.88	21.81	12.88	405,994,299.08
51	2012-09-30	70.12	22.90	7.17	390,063,451.13
52	2012-06-30	67.01	22.03	10.69	407,176,752.10
53	2012-03-31	70.08	27.37	2.52	411,713,684.57
54	2011-12-31	74.89	21.74	3.04	399,580,365.04
55	2011-09-30	74.98	24.33	0.92	450,205,717.86
56	2011-06-30	73.74	23.38	2.73	511,269,070.75
57	2011-03-31	74.71	21.97	3.67	544,917,264.83
58	2010-12-31	75.13	21.90	3.25	547,684,674.77
59	2010-09-30	72.09	21.35	3.46	528,977,234.13
60	2010-06-30	73.84	24.73	1.17	479,031,355.97
61	2010-03-31	70.87	22.50	8.50	581,005,333.55
62	2009-12-31	70.65	21.71	8.29	603,495,770.22
63	2009-09-30	41.23	46.06	18.49	589,058,764.89
64	2009-06-30	74.60	22.33	3.07	740,627,348.82
65	2009-03-31	4.02	78.78	16.20	840,871,046.24
66	2008-12-31	2.51	81.26	15.50	710,096,739.17
67	2008-09-30	54.01	42.05	16.36	876,487,257.06
68	2008-06-30	59.96	31.50	8.04	1,060,316,515.39
69	2008-03-31	56.83	25.38	18.20	1,319,947,728.83
70	2007-12-31	66.47	27.24	3.57	1,617,278,410.89
71	2007-09-30	74.43	26.59	10.42	1,970,792,306.58
72	2007-06-30	68.38	21.06	8.06	1,811,159,844.70
73	2007-03-31	69.38	22.42	29.01	565,057,556.90
74	2006-12-31	60.01	20.44	9.11	234,186,988.18
75	2006-09-30	62.92	21.64	8.10	193,595,085.93
76	2006-06-30	61.31	21.56	10.50	173,491,504.34
77	2006-03-31	74.58	20.28	5.44	306,888,775.17
78	2005-12-31	76.65	25.84	1.08	347,142,377.04
79	2005-09-30	72.67	24.81	0.20	429,914,171.67
80	2005-06-30	71.55	25.79	9.82	426,723,517.27
81	2005-03-31	73.93	25.46	1.33	506,981,198.36
82	2004-12-31	72.14	25.75	0.35	583,136,776.45
83	2004-09-30	71.45	26.56	4.39	604,502,345.87
84	2004-06-30	68.90	27.56	3.21	570,087,928.78
85	2004-03-31	69.64	6.99	-	646,451,272.91
86	2003-12-31	74.10	0.92	-	564,180,192.52
87	2003-09-30	55.59	5.75	-	715,416,788.00
88	2003-06-30	48.00	14.80	-	715,588,154.77
89	2003-03-31	27.84	20.19	-	1,014,095,460.34
90	2002-12-31	53.00	8.50	-	1,118,105,049.51

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