宝盈转型动力混合C(015389)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 |
2023/12/31 |
464,513,000 |
- |
530,320,000 |
528,093,000 |
88% |
2023/9/30 |
405,922,000 |
- |
462,417,000 |
454,270,000 |
89% |
2023/6/30 |
436,057,000 |
7,736,640 |
511,264,000 |
502,765,000 |
87% |
2023/3/31 |
380,513,000 |
7,694,940 |
464,073,000 |
462,399,000 |
82% |
2022/12/31 |
409,417,000 |
7,652,110 |
450,186,000 |
445,360,000 |
92% |
2022/9/30 |
421,916,000 |
4,620,320 |
461,496,000 |
459,083,000 |
92% |
2022/6/30 |
484,274,000 |
- |
530,156,000 |
518,097,000 |
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。