宝盈泛沿海增长混合(213002)资产配置-基金频道-证券之星

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宝盈泛沿海增长混合(213002)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	2025-06-30	90.87	-	11.76	528,142,282.81
2	2025-03-31	79.87	-	16.31	518,467,990.09
3	2024-12-31	69.67	-	29.67	496,448,521.75
4	2024-09-30	93.00	-	7.30	486,422,656.02
5	2024-06-30	90.23	-	9.90	425,714,476.20
6	2024-03-31	89.94	-	15.71	432,984,184.49
7	2023-12-31	91.70	-	9.79	440,361,602.32
8	2023-09-30	92.88	-	7.40	448,544,450.71
9	2023-06-30	92.78	-	10.33	503,424,564.21
10	2023-03-31	92.16	-	7.38	534,645,777.84
11	2022-12-31	92.58	0.55	9.47	507,767,742.62
12	2022-09-30	91.39	0.75	8.07	517,934,967.56
13	2022-06-30	91.50	-	9.03	590,111,386.77
14	2022-03-31	93.76	-	8.46	510,014,829.20
15	2021-12-31	94.23	-	10.00	820,658,656.27
16	2021-09-30	89.99	-	12.74	800,946,394.02
17	2021-06-30	92.28	-	11.19	932,434,575.26
18	2021-03-31	92.87	-	7.48	796,941,055.40
19	2020-12-31	91.84	-	8.21	996,134,179.34
20	2020-09-30	87.26	-	13.05	957,430,467.69
21	2020-06-30	91.73	-	9.16	1,049,726,135.53
22	2020-03-31	89.84	-	10.60	908,654,146.49
23	2019-12-31	93.48	-	6.26	1,074,182,156.74
24	2019-09-30	92.71	-	7.13	1,078,598,738.67
25	2019-06-30	92.73	-	7.59	1,085,526,095.14
26	2019-03-31	94.19	-	8.26	1,080,549,570.31
27	2018-12-31	91.48	-	8.72	825,091,089.36
28	2018-09-30	93.28	-	6.96	939,503,872.43
29	2018-06-30	92.83	-	7.26	1,027,301,697.02
30	2018-03-31	91.21	-	10.66	1,120,409,278.32
31	2017-12-31	90.37	0.18	9.75	1,223,081,483.52
32	2017-09-30	87.55	-	12.89	1,311,971,583.35
33	2017-06-30	86.07	-	14.29	1,314,807,718.96
34	2017-03-31	88.75	0.29	9.77	1,497,117,467.65
35	2016-12-31	89.47	-	9.81	1,501,183,651.27
36	2016-09-30	86.24	-	14.05	1,568,517,829.55
37	2016-06-30	80.04	-	18.69	1,758,592,254.84
38	2016-03-31	77.83	-	9.99	1,589,315,078.98
39	2015-12-31	93.59	4.48	4.47	2,231,016,504.50
40	2015-09-30	69.27	6.27	25.38	1,609,190,009.87
41	2015-06-30	89.94	3.61	9.50	2,839,032,810.36
42	2015-03-31	91.98	2.61	4.27	2,294,461,783.44
43	2014-12-31	93.23	3.17	3.40	1,969,932,383.07
44	2014-09-30	90.33	-	6.45	2,310,557,020.74
45	2014-06-30	88.32	-	6.83	1,607,378,545.13
46	2014-03-31	94.80	4.72	0.50	2,117,093,749.57
47	2013-12-31	93.97	4.06	5.74	2,450,375,771.64
48	2013-09-30	93.79	1.08	5.11	2,502,958,930.61
49	2013-06-30	94.05	1.50	4.67	2,169,481,311.75
50	2013-03-31	87.92	1.35	7.61	2,412,148,611.77
51	2012-12-31	76.86	1.47	20.02	2,204,477,704.77
52	2012-09-30	86.84	0.25	12.02	2,068,281,042.24
53	2012-06-30	88.70	0.25	5.24	2,152,620,442.46
54	2012-03-31	84.38	0.24	15.12	2,177,953,591.02
55	2011-12-31	94.61	0.25	5.47	2,094,062,623.63
56	2011-09-30	89.53	0.21	7.29	2,444,701,961.85
57	2011-06-30	89.82	-	10.57	2,185,458,048.31
58	2011-03-31	85.93	-	3.46	2,242,689,019.67
59	2010-12-31	91.95	0.09	8.13	2,118,727,224.25
60	2010-09-30	78.39	-	26.69	2,064,751,792.36
61	2010-06-30	86.35	-	15.29	2,072,609,259.29
62	2010-03-31	94.98	-	5.35	2,732,343,870.13
63	2009-12-31	94.93	-	5.33	3,080,074,384.92
64	2009-09-30	62.73	-	34.73	2,826,020,909.36
65	2009-06-30	94.74	-	5.47	3,584,770,167.78
66	2009-03-31	61.51	-	38.97	3,308,209,757.99
67	2008-12-31	61.12	-	39.73	2,715,976,669.94
68	2008-09-30	69.47	-	35.90	3,104,095,248.41
69	2008-06-30	86.93	-	13.14	3,869,820,150.58
70	2008-03-31	62.16	-	38.68	5,053,130,794.33
71	2007-12-31	83.37	-	12.52	4,527,350,279.98
72	2007-09-30	89.81	-	7.86	3,682,897,339.26
73	2007-06-30	65.07	-	31.50	3,099,440,093.21
74	2007-03-31	80.30	-	21.51	374,421,190.88
75	2006-12-31	67.67	-	30.23	392,335,027.49
76	2006-09-30	66.40	-	30.44	144,604,479.92
77	2006-06-30	75.31	-	26.18	140,185,256.57
78	2006-03-31	89.60	-	11.98	121,495,961.57
79	2005-12-31	73.49	-	6.56	196,994,831.47
80	2005-09-30	66.46	-	11.34	200,465,473.55
81	2005-06-30	60.23	-	17.76	206,118,098.71

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