宝盈核心优势混合C(000241)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2024/6/30 |
454,636,000 |
129,765,000 |
655,119,000 |
653,379,000 |
70% |
| 2024/3/31 |
677,757,000 |
157,085,000 |
868,665,000 |
866,471,000 |
78% |
| 2023/12/31 |
649,680,000 |
145,612,000 |
885,803,000 |
874,833,000 |
74% |
| 2023/9/30 |
676,818,000 |
166,154,000 |
956,569,000 |
954,202,000 |
71% |
| 2023/6/30 |
817,297,000 |
189,135,000 |
1,116,380,000 |
1,109,470,000 |
74% |
| 2023/3/31 |
798,837,000 |
202,298,000 |
1,139,850,000 |
1,135,860,000 |
70% |
| 2022/12/31 |
700,052,000 |
155,135,000 |
900,623,000 |
898,282,000 |
78% |
| 2022/9/30 |
691,523,000 |
160,407,000 |
940,523,000 |
936,815,000 |
74% |
| 2022/6/30 |
792,173,000 |
166,984,000 |
1,069,380,000 |
1,066,570,000 |
74% |
| 2022/3/31 |
748,002,000 |
173,480,000 |
1,025,220,000 |
1,009,950,000 |
74% |
| 2021/12/31 |
968,948,000 |
198,322,000 |
1,247,370,000 |
1,237,380,000 |
78% |
| 2021/9/30 |
889,044,000 |
236,410,000 |
1,178,570,000 |
1,174,140,000 |
76% |
| 2021/6/30 |
997,696,000 |
191,875,000 |
1,279,880,000 |
1,269,170,000 |
79% |
| 2021/3/31 |
868,921,000 |
166,756,000 |
1,103,110,000 |
1,098,730,000 |
79% |
| 2020/12/31 |
1,213,570,000 |
250,708,000 |
1,578,380,000 |
1,547,790,000 |
78% |
| 2020/9/30 |
1,182,440,000 |
231,875,000 |
1,512,830,000 |
1,497,550,000 |
79% |
| 2020/6/30 |
1,233,210,000 |
240,338,000 |
1,599,840,000 |
1,567,870,000 |
79% |
| 2020/3/31 |
1,031,510,000 |
198,494,000 |
1,372,370,000 |
1,312,890,000 |
79% |
| 2019/12/31 |
982,807,000 |
192,116,000 |
1,243,530,000 |
1,227,260,000 |
80% |
| 2019/9/30 |
849,785,000 |
177,302,000 |
1,129,360,000 |
1,111,990,000 |
76% |
| 2019/6/30 |
785,117,000 |
153,028,000 |
998,692,000 |
994,140,000 |
79% |
| 2019/3/31 |
905,151,000 |
185,664,000 |
1,155,090,000 |
1,143,070,000 |
79% |
| 2018/12/31 |
654,480,000 |
143,407,000 |
853,955,000 |
839,576,000 |
78% |
| 2018/9/30 |
697,908,000 |
136,122,000 |
879,607,000 |
875,999,000 |
80% |
| 2018/6/30 |
787,704,000 |
160,155,000 |
1,001,690,000 |
993,713,000 |
79% |
| 2018/3/31 |
905,496,000 |
203,834,000 |
1,192,260,000 |
1,158,790,000 |
78% |
| 2017/12/31 |
837,682,000 |
215,872,000 |
1,246,990,000 |
1,233,150,000 |
68% |
| 2017/9/30 |
1,011,220,000 |
256,226,000 |
1,386,600,000 |
1,357,610,000 |
74% |
| 2017/6/30 |
1,135,050,000 |
270,193,000 |
1,536,420,000 |
1,528,610,000 |
74% |
| 2017/3/31 |
1,299,490,000 |
275,269,000 |
1,715,450,000 |
1,688,930,000 |
77% |
| 2016/12/31 |
1,289,150,000 |
291,866,000 |
1,755,980,000 |
1,750,040,000 |
74% |
| 2016/9/30 |
1,474,170,000 |
293,539,000 |
1,925,840,000 |
1,890,370,000 |
78% |
| 2016/6/30 |
1,580,960,000 |
328,782,000 |
2,001,410,000 |
1,986,550,000 |
80% |
| 2016/3/31 |
1,205,760,000 |
375,773,000 |
1,910,090,000 |
1,888,340,000 |
64% |
| 2015/12/31 |
1,806,250,000 |
376,128,000 |
2,515,070,000 |
2,465,960,000 |
73% |
| 2015/9/30 |
1,296,860,000 |
363,332,000 |
1,725,950,000 |
1,715,930,000 |
76% |
| 2015/6/30 |
2,693,890,000 |
490,426,000 |
3,788,060,000 |
3,291,140,000 |
82% |
| 2015/3/31 |
5,436,080,000 |
1,169,020,000 |
7,209,220,000 |
6,972,230,000 |
78% |
| 2014/12/31 |
6,080,770,000 |
1,141,720,000 |
7,635,950,000 |
7,439,990,000 |
82% |
| 2014/9/30 |
3,023,440,000 |
674,381,000 |
4,449,020,000 |
4,168,360,000 |
73% |
| 2014/6/30 |
2,523,990,000 |
584,718,000 |
3,431,010,000 |
3,409,330,000 |
74% |
| 2014/3/31 |
1,987,680,000 |
409,442,000 |
2,586,270,000 |
2,573,720,000 |
77% |
| 2013/12/31 |
1,175,120,000 |
261,832,000 |
1,713,360,000 |
1,695,410,000 |
69% |
| 2013/9/30 |
709,854,000 |
145,957,000 |
971,735,000 |
938,627,000 |
76% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
