宝盈中证沪港深科技龙头指数发起式C(015821)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 |
| 2024/12/31 |
36,191,800 |
101,263 |
49,223,500 |
41,310,300 |
88% |
| 2024/9/30 |
22,427,000 |
202,991 |
24,060,800 |
23,711,000 |
95% |
| 2024/6/30 |
18,612,400 |
101,819 |
20,018,100 |
19,875,500 |
94% |
| 2024/3/31 |
18,930,400 |
- |
20,243,300 |
20,024,500 |
95% |
| 2023/12/31 |
21,214,000 |
- |
22,678,000 |
22,497,100 |
94% |
| 2023/9/30 |
22,315,400 |
- |
23,917,400 |
23,740,400 |
94% |
| 2023/6/30 |
25,032,700 |
- |
26,731,900 |
26,515,400 |
94% |
| 2023/3/31 |
30,887,300 |
- |
33,302,800 |
32,513,200 |
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。
