宝盈祥明一年定开混合A(009419)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 |
| 2025/3/31 |
13,170,100 |
146,003,000 |
160,092,000 |
118,358,000 |
11% |
| 2024/12/31 |
13,447,000 |
145,460,000 |
160,505,000 |
119,337,000 |
11% |
| 2024/9/30 |
15,780,900 |
145,125,000 |
168,065,000 |
118,312,000 |
13% |
| 2024/6/30 |
26,185,400 |
154,103,000 |
185,865,000 |
167,586,000 |
16% |
| 2024/3/31 |
26,364,900 |
210,386,000 |
244,790,000 |
165,559,000 |
16% |
| 2023/12/31 |
25,593,100 |
217,727,000 |
248,451,000 |
160,891,000 |
16% |
| 2023/9/30 |
13,778,100 |
172,291,000 |
206,347,000 |
160,535,000 |
9% |
| 2023/6/30 |
90,405,400 |
280,714,000 |
378,711,000 |
312,129,000 |
29% |
| 2023/3/31 |
102,990,000 |
353,433,000 |
471,132,000 |
313,559,000 |
33% |
| 2022/12/31 |
93,761,800 |
365,682,000 |
472,003,000 |
308,215,000 |
30% |
| 2022/9/30 |
52,309,900 |
407,481,000 |
462,905,000 |
319,546,000 |
16% |
| 2022/6/30 |
273,897,000 |
901,468,000 |
1,216,820,000 |
900,605,000 |
30% |
| 2022/3/31 |
191,216,000 |
988,225,000 |
1,192,740,000 |
881,222,000 |
22% |
| 2021/12/31 |
150,651,000 |
1,130,490,000 |
1,307,190,000 |
910,501,000 |
17% |
| 2021/9/30 |
88,414,500 |
1,125,080,000 |
1,232,290,000 |
906,884,000 |
10% |
| 2021/6/30 |
102,539,000 |
494,958,000 |
649,627,000 |
596,037,000 |
17% |
| 2021/3/31 |
76,124,200 |
610,538,000 |
748,395,000 |
656,257,000 |
12% |
| 2020/12/31 |
140,460,000 |
639,672,000 |
860,627,000 |
651,014,000 |
22% |
| 2020/9/30 |
137,513,000 |
569,412,000 |
718,353,000 |
617,348,000 |
22% |
*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。
