宝盈核心优势混合A(213006)资产配置-基金频道-证券之星

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资产负债表

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基金公告

宝盈核心优势混合A(213006)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	61.40	15.71	8.99	711,070,801.28
2	2024-12-31	68.64	16.31	15.52	636,030,843.15
3	2024-09-30	40.60	16.38	34.74	690,585,697.35
4	2024-06-30	69.58	19.86	10.76	653,379,124.74
5	2024-03-31	78.22	18.13	3.86	866,470,723.91
6	2023-12-31	74.26	16.64	10.30	874,833,374.04
7	2023-09-30	70.93	17.41	11.85	954,202,056.60
8	2023-06-30	73.67	17.05	9.87	1,109,474,965.26
9	2023-03-31	70.33	17.81	12.16	1,135,860,658.84
10	2022-12-31	77.93	17.27	5.00	898,282,422.16
11	2022-09-30	73.82	17.12	9.38	936,815,036.76
12	2022-06-30	74.27	15.66	7.26	1,066,565,447.82
13	2022-03-31	74.06	17.18	10.17	1,009,952,178.58
14	2021-12-31	78.31	16.03	4.91	1,237,379,190.65
15	2021-09-30	75.72	20.13	4.19	1,174,138,221.04
16	2021-06-30	78.61	15.12	6.91	1,269,172,957.49
17	2021-03-31	79.08	15.18	5.99	1,098,732,050.98
18	2020-12-31	78.41	16.20	6.92	1,547,793,884.29
19	2020-09-30	78.96	15.48	6.40	1,497,552,242.27
20	2020-06-30	78.65	15.33	5.96	1,567,874,565.50
21	2020-03-31	78.57	15.12	8.95	1,312,889,943.05
22	2019-12-31	80.08	15.65	5.17	1,227,263,309.66
23	2019-09-30	76.42	15.94	6.72	1,111,990,529.72
24	2019-06-30	78.97	15.39	4.96	994,139,876.60
25	2019-03-31	79.19	16.24	5.09	1,143,067,771.61
26	2018-12-31	77.95	17.08	5.95	839,575,978.26
27	2018-09-30	79.67	15.54	4.89	875,999,429.16
28	2018-06-30	79.27	16.12	4.03	993,712,680.98
29	2018-03-31	78.14	17.59	5.92	1,158,787,181.31
30	2017-12-31	67.93	17.51	8.51	1,233,151,268.56
31	2017-09-30	74.49	18.87	7.66	1,357,609,625.73
32	2017-06-30	74.25	17.68	8.14	1,528,608,863.04
33	2017-03-31	76.94	16.30	8.12	1,688,934,285.39
34	2016-12-31	73.66	16.68	9.45	1,750,042,173.72
35	2016-09-30	77.98	15.53	6.77	1,890,373,272.45
36	2016-06-30	79.58	16.55	4.18	1,986,546,859.47
37	2016-03-31	63.85	19.90	8.97	1,888,344,981.70
38	2015-12-31	73.25	15.25	11.82	2,465,961,271.36
39	2015-09-30	75.58	21.17	1.87	1,715,931,803.12
40	2015-06-30	81.85	14.90	15.62	3,291,141,030.81
41	2015-03-31	77.97	16.77	2.82	6,972,227,083.97
42	2014-12-31	81.73	15.35	3.95	7,439,990,930.81
43	2014-09-30	72.53	16.18	11.28	4,168,355,064.64
44	2014-06-30	74.03	17.15	1.54	3,409,328,146.04
45	2014-03-31	77.23	15.91	2.62	2,573,721,349.37
46	2013-12-31	69.31	15.44	8.28	1,695,413,100.49
47	2013-09-30	75.63	15.55	12.06	938,627,311.87
48	2013-06-30	57.71	16.88	9.30	914,617,782.59
49	2013-03-31	54.20	15.56	10.24	694,628,031.83
50	2012-12-31	69.46	22.36	5.78	89,351,929.39
51	2012-09-30	78.18	15.44	12.99	79,931,858.81
52	2012-06-30	38.52	17.80	44.30	68,968,220.38
53	2012-03-31	52.01	18.43	29.73	72,167,129.07
54	2011-12-31	46.21	17.77	32.33	74,946,882.35
55	2011-09-30	54.93	16.07	29.71	81,099,286.79
56	2011-06-30	55.63	17.60	27.27	100,992,545.37
57	2011-03-31	77.42	16.84	6.15	111,958,724.95
58	2010-12-31	65.26	16.52	23.86	121,751,090.00
59	2010-09-30	68.06	15.47	5.24	143,694,433.01
60	2010-06-30	58.86	21.06	10.11	133,581,183.05
61	2010-03-31	79.11	16.36	5.51	172,619,921.91
62	2009-12-31	78.53	16.99	7.74	197,104,523.58
63	2009-09-30	67.46	17.14	52.00	181,992,407.10
64	2009-06-30	79.48	-	25.74	357,491,290.90

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