宝盈睿丰创新混合A/B(000794)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 |
| 2026/6/30 |
144,490,000 |
- |
181,111,000 |
154,264,000 |
94% |
| 2026/3/31 |
183,048,000 |
- |
200,459,000 |
197,300,000 |
93% |
| 2025/12/31 |
229,121,000 |
- |
260,141,000 |
247,906,000 |
92% |
| 2025/9/30 |
174,955,000 |
- |
198,917,000 |
191,444,000 |
91% |
| 2025/6/30 |
77,713,200 |
- |
87,397,400 |
85,906,400 |
90% |
| 2025/3/31 |
81,734,800 |
- |
92,002,100 |
89,804,400 |
91% |
| 2024/12/31 |
71,558,600 |
- |
84,764,000 |
82,035,300 |
87% |
| 2024/9/30 |
78,512,600 |
- |
84,942,100 |
84,411,500 |
93% |
| 2024/6/30 |
66,063,100 |
- |
75,281,800 |
74,924,600 |
88% |
| 2024/3/31 |
69,250,200 |
- |
78,988,000 |
78,062,900 |
89% |
| 2023/12/31 |
76,493,500 |
- |
83,788,500 |
82,971,300 |
92% |
| 2023/9/30 |
78,122,200 |
- |
88,322,600 |
87,848,900 |
89% |
| 2023/6/30 |
92,317,200 |
- |
101,294,000 |
99,902,900 |
92% |
| 2023/3/31 |
92,597,400 |
- |
105,824,000 |
103,776,000 |
89% |
| 2022/12/31 |
92,492,500 |
532,475 |
101,886,000 |
100,254,000 |
92% |
| 2022/9/30 |
94,131,800 |
828,832 |
105,555,000 |
104,940,000 |
90% |
| 2022/6/30 |
127,138,000 |
- |
142,252,000 |
139,070,000 |
91% |
| 2022/3/31 |
97,903,700 |
- |
107,931,000 |
105,177,000 |
93% |
| 2021/12/31 |
125,192,000 |
- |
143,478,000 |
137,804,000 |
91% |
| 2021/9/30 |
171,936,000 |
- |
197,393,000 |
187,992,000 |
91% |
| 2021/6/30 |
106,267,000 |
- |
122,617,000 |
114,779,000 |
93% |
| 2021/3/31 |
106,972,000 |
- |
117,738,000 |
116,600,000 |
92% |
| 2020/12/31 |
143,447,000 |
- |
161,942,000 |
158,046,000 |
91% |
| 2020/9/30 |
149,133,000 |
- |
168,869,000 |
164,374,000 |
91% |
| 2020/6/30 |
142,301,000 |
- |
161,404,000 |
157,438,000 |
90% |
| 2020/3/31 |
130,760,000 |
- |
147,418,000 |
146,112,000 |
89% |
| 2019/12/31 |
158,248,000 |
- |
188,405,000 |
180,961,000 |
87% |
| 2019/9/30 |
178,934,000 |
- |
203,091,000 |
201,571,000 |
89% |
| 2019/6/30 |
170,437,000 |
1,062,350 |
190,078,000 |
188,751,000 |
90% |
| 2019/3/31 |
185,954,000 |
1,166,530 |
205,743,000 |
202,040,000 |
92% |
| 2018/12/31 |
159,041,000 |
- |
173,618,000 |
171,916,000 |
93% |
| 2018/9/30 |
168,802,000 |
- |
189,136,000 |
182,179,000 |
93% |
| 2018/6/30 |
180,872,000 |
- |
195,450,000 |
193,867,000 |
93% |
| 2018/3/31 |
201,078,000 |
- |
224,029,000 |
217,825,000 |
92% |
| 2017/12/31 |
207,281,000 |
- |
241,162,000 |
235,355,000 |
88% |
| 2017/9/30 |
292,435,000 |
- |
325,071,000 |
322,535,000 |
91% |
| 2017/6/30 |
319,102,000 |
- |
344,249,000 |
341,148,000 |
94% |
| 2017/3/31 |
378,375,000 |
- |
439,328,000 |
423,541,000 |
89% |
| 2016/12/31 |
457,969,000 |
- |
496,351,000 |
488,496,000 |
94% |
| 2016/9/30 |
588,475,000 |
- |
638,815,000 |
627,779,000 |
94% |
| 2016/6/30 |
569,190,000 |
- |
652,918,000 |
624,326,000 |
91% |
| 2016/3/31 |
560,577,000 |
- |
641,250,000 |
630,657,000 |
89% |
| 2015/12/31 |
964,358,000 |
- |
1,058,470,000 |
1,031,780,000 |
93% |
| 2015/9/30 |
617,102,000 |
- |
747,284,000 |
735,477,000 |
84% |
| 2015/6/30 |
1,555,480,000 |
227,795,000 |
5,815,140,000 |
5,560,570,000 |
28% |
| 2015/3/31 |
450,236,000 |
26,005,000 |
586,236,000 |
570,901,000 |
79% |
| 2014/12/31 |
461,323,000 |
26,857,500 |
513,821,000 |
498,058,000 |
93% |
*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。
