宝盈品牌消费股票A(006675)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 |
2023/6/30 |
24,718,900 |
- |
30,436,400 |
30,198,600 |
82% |
2023/3/31 |
25,562,700 |
- |
31,238,200 |
31,117,400 |
82% |
2022/12/31 |
28,684,000 |
- |
33,016,200 |
32,709,000 |
88% |
2022/9/30 |
29,400,300 |
- |
31,468,900 |
31,335,400 |
94% |
2022/6/30 |
32,997,400 |
- |
36,077,400 |
34,914,100 |
95% |
2022/3/31 |
29,259,800 |
204,488 |
32,571,100 |
32,399,800 |
90% |
2021/12/31 |
36,644,800 |
- |
39,799,300 |
39,294,300 |
93% |
2021/9/30 |
28,399,600 |
- |
36,009,500 |
33,988,100 |
84% |
2021/6/30 |
39,577,400 |
- |
42,780,800 |
41,504,600 |
95% |
2021/3/31 |
37,710,900 |
- |
40,172,500 |
39,761,100 |
95% |
2020/12/31 |
41,215,600 |
- |
44,995,000 |
43,617,200 |
94% |
2020/9/30 |
44,200,900 |
- |
47,172,300 |
46,760,800 |
95% |
2020/6/30 |
61,490,800 |
- |
72,652,400 |
70,359,300 |
87% |
2020/3/31 |
59,228,600 |
- |
68,320,500 |
62,515,100 |
95% |
2019/12/31 |
60,738,200 |
- |
71,426,400 |
69,333,400 |
88% |
2019/9/30 |
68,426,300 |
- |
101,596,000 |
99,825,000 |
69% |
2019/6/30 |
- |
- |
- |
466,465,000 |
-% |
*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。