宝盈人工智能股票C(005963)资产配置 |
|
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 |
2020/12/31 |
5,079,500,000 |
- |
5,653,480,000 |
5,495,750,000 |
92% |
2020/9/30 |
5,431,560,000 |
- |
5,804,220,000 |
5,775,730,000 |
94% |
2020/6/30 |
957,391,000 |
2,295,200 |
1,089,120,000 |
1,036,660,000 |
92% |
2020/3/31 |
726,033,000 |
- |
817,959,000 |
786,813,000 |
92% |
2019/12/31 |
273,299,000 |
400,700 |
340,491,000 |
331,195,000 |
83% |
2019/9/30 |
173,327,000 |
- |
222,096,000 |
210,029,000 |
83% |
2019/6/30 |
54,673,600 |
188,489 |
60,922,000 |
59,616,800 |
92% |
2019/3/31 |
43,714,000 |
167,700 |
53,926,900 |
51,859,000 |
84% |
2018/12/31 |
49,881,300 |
- |
62,978,100 |
61,860,700 |
81% |
*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。