宝盈货币A(213009)资产配置-基金频道-证券之星

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宝盈货币A(213009)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	-	79.94	16.88	29,877,172,750.01
2	2024-12-31	-	44.32	37.86	31,866,603,586.16
3	2024-09-30	-	35.23	60.87	27,844,036,953.47
4	2024-06-30	-	39.10	52.66	24,067,357,992.19
5	2024-03-31	-	49.11	46.95	24,240,859,663.38
6	2023-12-31	-	48.34	49.93	23,966,466,341.65
7	2023-09-30	-	60.23	37.18	22,962,698,392.18
8	2023-06-30	-	65.53	32.45	22,933,309,611.37
9	2023-03-31	-	42.96	56.41	22,595,332,712.17
10	2022-12-31	-	47.15	46.91	25,519,493,917.46
11	2022-09-30	-	43.67	39.10	29,053,603,214.90
12	2022-06-30	-	48.72	30.88	29,317,539,998.48
13	2022-03-31	-	52.05	44.51	25,140,458,870.67
14	2021-12-31	-	50.53	42.78	23,389,022,968.36
15	2021-09-30	-	59.00	40.58	19,969,030,940.16
16	2021-06-30	-	66.41	28.17	22,736,744,017.57
17	2021-03-31	-	73.90	18.57	15,100,503,047.83
18	2020-12-31	-	56.82	24.49	10,419,789,979.48
19	2020-09-30	-	74.20	26.48	6,640,389,836.21
20	2020-06-30	-	72.30	16.00	5,671,299,409.89
21	2020-03-31	-	75.17	5.42	5,668,701,242.40
22	2019-12-31	-	66.79	22.70	4,249,987,308.94
23	2019-09-30	-	61.74	23.71	3,403,962,197.15
24	2019-06-30	-	64.47	8.36	4,857,550,110.23
25	2019-03-31	-	75.66	13.48	8,945,490,678.74
26	2018-12-31	-	65.29	31.07	13,541,414,901.72
27	2018-09-30	-	67.87	17.59	17,592,242,480.11
28	2018-06-30	-	56.56	32.22	14,620,807,256.72
29	2018-03-31	-	44.06	42.16	23,737,349,081.30
30	2017-12-31	-	54.58	30.36	30,655,198,646.07
31	2017-09-30	-	88.05	10.07	18,944,067,911.22
32	2017-06-30	-	69.52	21.42	13,580,142,488.25
33	2017-03-31	-	68.87	30.79	9,592,425,668.71
34	2016-12-31	-	49.67	26.48	17,408,700,717.26
35	2016-09-30	-	87.11	26.15	17,602,136,840.13
36	2016-06-30	-	78.05	34.28	18,996,060,782.17
37	2016-03-31	-	67.26	41.98	33,609,269,074.06
38	2015-12-31	-	72.52	37.50	28,297,068,779.45
39	2015-09-30	-	93.86	18.27	30,158,933,915.34
40	2015-06-30	-	103.25	8.53	17,977,589,344.18
41	2015-03-31	-	52.95	55.84	11,349,913,797.29
42	2014-12-31	-	77.29	27.31	8,838,832,902.45
43	2014-09-30	-	94.07	22.31	8,120,429,955.17
44	2014-06-30	-	39.09	68.88	9,687,812,027.67
45	2014-03-31	-	88.29	41.16	10,227,838,347.47
46	2013-12-31	-	45.08	62.39	6,578,213,070.73
47	2013-09-30	-	73.93	57.85	8,240,809,403.22
48	2013-06-30	-	9.01	54.73	2,780,052,673.35
49	2013-03-31	-	34.59	77.15	4,284,171,307.29
50	2012-12-31	-	29.02	69.15	4,068,580,776.10
51	2012-09-30	-	28.97	88.88	3,225,997,719.59
52	2012-06-30	-	29.99	81.00	2,349,713,068.56
53	2012-03-31	-	31.82	66.82	538,501,599.16
54	2011-12-31	-	34.81	49.29	259,677,499.02
55	2011-09-30	-	91.53	7.93	109,909,623.14
56	2011-06-30	-	54.21	0.58	111,411,655.24
57	2011-03-31	-	58.39	32.94	119,974,764.63
58	2010-12-31	-	96.53	1.57	403,135,940.25
59	2010-09-30	-	67.86	24.33	132,673,138.43
60	2010-06-30	-	52.73	0.23	170,749,598.23
61	2010-03-31	-	82.27	6.69	97,192,876.63
62	2009-12-31	-	9.14	2.33	1,420,281,746.17

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