基金经理：吉翔
| 单位净值:1.0913 | 净值增长率:0.23% | 累计净值:1.0913 | 截止日期:2024/9/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.6亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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宝盈龙头优选股票C(008304)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 | 519,496,000 | - | 630,976,000 | 629,427,000 | 83% |
| 2024/3/31 | 315,871,000 | - | 404,034,000 | 393,798,000 | 80% |
| 2023/12/31 | 304,856,000 | - | 359,648,000 | 354,287,000 | 86% |
| 2023/9/30 | 241,593,000 | - | 285,475,000 | 282,360,000 | 86% |
| 2023/6/30 | 85,731,700 | - | 101,970,000 | 101,709,000 | 84% |
| 2023/3/31 | 70,046,700 | - | 85,393,400 | 84,964,600 | 82% |
| 2022/12/31 | 73,153,600 | - | 83,325,000 | 82,933,300 | 88% |
| 2022/9/30 | 75,756,300 | - | 81,045,400 | 80,611,700 | 94% |
| 2022/6/30 | 89,690,300 | - | 96,128,600 | 94,850,000 | 95% |
| 2022/3/31 | 80,721,800 | 511,221 | 86,187,200 | 85,811,600 | 94% |
| 2021/12/31 | 94,161,400 | 2,500,250 | 100,595,000 | 100,074,000 | 94% |
| 2021/9/30 | 194,319,000 | 2,169,640 | 207,423,000 | 206,193,000 | 94% |
| 2021/6/30 | 92,811,600 | - | 98,897,500 | 98,209,500 | 95% |
| 2021/3/31 | 97,735,800 | - | 109,431,000 | 107,584,000 | 91% |
| 2020/12/31 | 139,515,000 | - | 157,885,000 | 154,305,000 | 90% |
| 2020/9/30 | 228,344,000 | 8,229,760 | 249,622,000 | 247,213,000 | 92% |
| 2020/6/30 | 362,466,000 | - | 393,293,000 | 383,420,000 | 95% |
*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。