宝盈资源优选混合(213008)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

宝盈资源优选混合(213008)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	87.67	-	7.45	832,118,224.38
2	2025-03-31	76.69	-	8.30	788,955,709.49
3	2024-12-31	91.94	-	8.30	779,890,392.81
4	2024-09-30	92.04	-	6.13	801,402,638.50
5	2024-06-30	86.29	2.67	11.22	748,220,744.80
6	2024-03-31	87.97	2.93	9.37	681,231,407.51
7	2023-12-31	87.47	-	12.74	699,201,451.18
8	2023-09-30	92.27	-	7.90	753,550,264.34
9	2023-06-30	93.35	-	7.26	921,681,079.57
10	2023-03-31	94.43	-	5.84	948,798,647.98
11	2022-12-31	89.15	4.59	6.50	871,587,162.03
12	2022-09-30	85.08	5.32	9.84	937,487,500.46
13	2022-06-30	87.53	-	10.29	1,167,132,910.70
14	2022-03-31	81.52	-	18.98	1,131,404,841.92
15	2021-12-31	87.90	-	13.14	1,441,421,798.46
16	2021-09-30	78.33	-	22.15	1,317,852,139.93
17	2021-06-30	90.47	-	10.04	1,669,290,440.10
18	2021-03-31	94.22	-	6.14	1,520,495,445.11
19	2020-12-31	89.57	-	10.82	2,139,330,094.84
20	2020-09-30	94.62	-	17.39	1,953,684,596.16
21	2020-06-30	94.50	-	5.73	2,169,861,774.43
22	2020-03-31	94.70	-	5.53	1,806,530,313.22
23	2019-12-31	94.66	-	5.62	2,201,011,370.65
24	2019-09-30	94.61	0.10	5.31	1,972,493,202.98
25	2019-06-30	94.53	0.10	5.78	2,002,037,752.19
26	2019-03-31	85.31	0.05	7.37	1,960,996,680.06
27	2018-12-31	88.49	-	8.11	1,540,081,770.26
28	2018-09-30	90.75	-	6.87	1,826,006,499.39
29	2018-06-30	87.20	-	13.53	2,020,976,571.54
30	2018-03-31	90.75	-	10.87	2,473,480,007.40
31	2017-12-31	92.07	-	6.46	2,679,583,714.42
32	2017-09-30	89.76	-	11.51	2,821,740,137.20
33	2017-06-30	91.38	-	9.52	3,256,766,371.25
34	2017-03-31	91.65	-	9.34	3,727,231,152.48
35	2016-12-31	94.59	-	5.65	4,289,178,966.88
36	2016-09-30	87.47	-	12.82	4,810,792,902.82
37	2016-06-30	87.64	-	18.61	5,038,336,684.26
38	2016-03-31	83.91	-	16.52	5,370,758,552.34
39	2015-12-31	92.33	4.48	3.79	7,803,272,504.48
40	2015-09-30	85.29	6.01	8.51	5,946,200,709.02
41	2015-06-30	102.59	4.10	1.30	10,311,351,396.40
42	2015-03-31	92.00	3.57	5.15	6,656,877,013.96
43	2014-12-31	94.41	3.91	2.48	3,915,530,868.84
44	2014-09-30	87.12	3.55	7.72	2,604,784,173.47
45	2014-06-30	92.18	3.97	3.55	1,086,902,648.55
46	2014-03-31	90.83	3.14	5.56	797,196,516.12
47	2013-12-31	80.99	-	6.66	424,211,145.57
48	2013-09-30	93.55	-	6.82	350,372,271.69
49	2013-06-30	94.45	3.96	1.93	375,190,157.56
50	2013-03-31	93.68	-	6.81	397,980,289.03
51	2012-12-31	83.74	4.94	10.90	414,372,005.42
52	2012-09-30	90.26	4.82	9.34	440,268,512.80
53	2012-06-30	89.68	5.26	0.52	398,725,307.39
54	2012-03-31	86.41	-	16.24	398,826,991.80
55	2011-12-31	92.10	-	7.88	433,284,983.82
56	2011-09-30	81.30	-	19.45	417,054,496.90
57	2011-06-30	84.72	-	15.08	385,355,148.51
58	2011-03-31	94.61	-	6.62	300,502,606.71
59	2010-12-31	93.65	-	6.41	249,120,638.14
60	2010-09-30	82.87	-	18.75	160,975,667.25
61	2010-06-30	83.98	-	18.58	142,700,228.11
62	2010-03-31	91.37	-	6.36	184,861,125.79
63	2009-12-31	93.52	-	9.30	273,730,666.46
64	2009-09-30	77.24	-	23.92	236,329,393.93
65	2009-06-30	93.92	-	6.19	247,909,548.12
66	2009-03-31	63.86	-	35.46	292,062,917.43
67	2008-12-31	62.80	-	36.83	227,586,981.63
68	2008-09-30	83.88	-	16.74	250,338,275.97
69	2008-06-30	83.00	-	16.89	573,226,339.94

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