宝盈泛沿海混合(213002)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 |
403,794,000 |
- |
447,198,000 |
440,362,000 |
92% |
2023/9/30 |
416,587,000 |
- |
450,082,000 |
448,544,000 |
93% |
2023/6/30 |
467,062,000 |
- |
519,200,000 |
503,425,000 |
93% |
2023/3/31 |
492,711,000 |
- |
536,397,000 |
534,646,000 |
92% |
2022/12/31 |
470,076,000 |
2,779,810 |
521,217,000 |
507,768,000 |
93% |
2022/9/30 |
473,322,000 |
3,896,650 |
519,327,000 |
517,935,000 |
91% |
2022/6/30 |
539,939,000 |
- |
597,909,000 |
590,111,000 |
92% |
2022/3/31 |
478,203,000 |
- |
521,882,000 |
510,015,000 |
94% |
2021/12/31 |
773,340,000 |
- |
860,433,000 |
820,659,000 |
94% |
2021/9/30 |
720,781,000 |
- |
824,372,000 |
800,946,000 |
90% |
2021/6/30 |
860,488,000 |
- |
965,496,000 |
932,435,000 |
92% |
2021/3/31 |
740,129,000 |
- |
800,046,000 |
796,941,000 |
93% |
2020/12/31 |
914,856,000 |
- |
1,031,700,000 |
996,134,000 |
92% |
2020/9/30 |
835,443,000 |
- |
960,660,000 |
957,430,000 |
87% |
2020/6/30 |
962,905,000 |
- |
1,085,280,000 |
1,049,730,000 |
92% |
2020/3/31 |
816,303,000 |
- |
934,932,000 |
908,654,000 |
90% |
2019/12/31 |
1,004,100,000 |
- |
1,079,380,000 |
1,074,180,000 |
93% |
2019/9/30 |
999,920,000 |
- |
1,081,990,000 |
1,078,600,000 |
93% |
2019/6/30 |
1,006,590,000 |
- |
1,089,300,000 |
1,085,530,000 |
93% |
2019/3/31 |
1,017,730,000 |
- |
1,107,280,000 |
1,080,550,000 |
94% |
2018/12/31 |
754,787,000 |
- |
826,984,000 |
825,091,000 |
91% |
2018/9/30 |
876,384,000 |
- |
942,070,000 |
939,504,000 |
93% |
2018/6/30 |
953,690,000 |
- |
1,030,560,000 |
1,027,300,000 |
93% |
2018/3/31 |
1,021,960,000 |
- |
1,141,830,000 |
1,120,410,000 |
91% |
2017/12/31 |
1,105,240,000 |
2,241,300 |
1,228,200,000 |
1,223,080,000 |
90% |
2017/9/30 |
1,148,670,000 |
- |
1,318,570,000 |
1,311,970,000 |
88% |
2017/6/30 |
1,131,660,000 |
- |
1,320,280,000 |
1,314,810,000 |
86% |
2017/3/31 |
1,328,630,000 |
4,292,000 |
1,504,610,000 |
1,497,120,000 |
89% |
2016/12/31 |
1,343,170,000 |
- |
1,512,740,000 |
1,501,180,000 |
89% |
2016/9/30 |
1,352,640,000 |
- |
1,574,540,000 |
1,568,520,000 |
86% |
2016/6/30 |
1,407,630,000 |
- |
1,774,030,000 |
1,758,590,000 |
80% |
2016/3/31 |
1,237,030,000 |
- |
1,597,990,000 |
1,589,320,000 |
78% |
2015/12/31 |
2,088,040,000 |
100,010,000 |
2,299,490,000 |
2,231,020,000 |
94% |
2015/9/30 |
1,114,620,000 |
100,910,000 |
1,632,400,000 |
1,609,190,000 |
69% |
2015/6/30 |
2,553,480,000 |
102,470,000 |
3,071,850,000 |
2,839,030,000 |
90% |
2015/3/31 |
2,110,480,000 |
59,873,000 |
2,318,620,000 |
2,294,460,000 |
92% |
2014/12/31 |
1,836,660,000 |
62,351,300 |
1,982,580,000 |
1,969,930,000 |
93% |
2014/9/30 |
2,087,040,000 |
- |
2,341,180,000 |
2,310,560,000 |
90% |
2014/6/30 |
1,419,660,000 |
- |
1,614,580,000 |
1,607,380,000 |
88% |
2014/3/31 |
2,006,990,000 |
99,992,000 |
2,128,430,000 |
2,117,090,000 |
95% |
2013/12/31 |
2,302,570,000 |
99,426,000 |
2,556,240,000 |
2,450,380,000 |
94% |
2013/9/30 |
2,347,550,000 |
27,000,700 |
2,511,090,000 |
2,502,960,000 |
94% |
2013/6/30 |
2,040,430,000 |
32,457,800 |
2,176,730,000 |
2,169,480,000 |
94% |
2013/3/31 |
2,120,780,000 |
32,635,400 |
2,458,650,000 |
2,412,150,000 |
88% |
2012/12/31 |
1,694,360,000 |
32,370,500 |
2,249,730,000 |
2,204,480,000 |
77% |
2012/9/30 |
1,796,190,000 |
5,270,050 |
2,075,400,000 |
2,068,280,000 |
87% |
2012/6/30 |
1,909,320,000 |
5,485,830 |
2,160,040,000 |
2,152,620,000 |
89% |
2012/3/31 |
1,837,800,000 |
5,263,320 |
2,201,710,000 |
2,177,950,000 |
84% |
2011/12/31 |
1,981,270,000 |
5,157,120 |
2,108,460,000 |
2,094,060,000 |
95% |
2011/9/30 |
2,188,810,000 |
5,187,460 |
2,453,490,000 |
2,444,700,000 |
90% |
2011/6/30 |
1,962,930,000 |
0 |
2,196,540,000 |
2,185,460,000 |
90% |
2011/3/31 |
1,927,170,000 |
0 |
2,253,780,000 |
2,242,690,000 |
86% |
2010/12/31 |
1,948,080,000 |
1,946,580 |
2,129,740,000 |
2,118,730,000 |
92% |
2010/9/30 |
1,618,460,000 |
0 |
2,172,190,000 |
2,064,750,000 |
78% |
2010/6/30 |
1,789,650,000 |
0 |
2,110,520,000 |
2,072,610,000 |
86% |
2010/3/31 |
2,595,160,000 |
0 |
2,745,120,000 |
2,732,340,000 |
95% |
2009/12/31 |
2,923,930,000 |
0 |
3,114,210,000 |
3,080,070,000 |
95% |
2009/9/30 |
1,772,650,000 |
0 |
2,846,580,000 |
2,826,020,000 |
63% |
2009/6/30 |
3,396,050,000 |
0 |
3,613,650,000 |
3,584,770,000 |
95% |
2009/3/31 |
2,034,920,000 |
0 |
3,326,550,000 |
3,308,210,000 |
62% |
2008/12/31 |
1,659,930,000 |
0 |
2,740,790,000 |
2,715,980,000 |
61% |
2008/9/30 |
2,156,270,000 |
0 |
3,272,940,000 |
3,104,100,000 |
69% |
2008/6/30 |
3,363,970,000 |
0 |
3,882,530,000 |
3,869,820,000 |
87% |
2008/3/31 |
3,141,250,000 |
0 |
5,112,110,000 |
5,053,130,000 |
62% |
2007/12/31 |
3,774,530,000 |
0 |
4,681,040,000 |
4,527,350,000 |
83% |
2007/9/30 |
3,307,510,000 |
0 |
3,732,070,000 |
3,682,900,000 |
90% |
2007/6/30 |
2,016,940,000 |
0 |
3,158,240,000 |
3,099,440,000 |
65% |
2007/3/31 |
300,643,000 |
0 |
382,093,000 |
374,421,000 |
80% |
2006/12/31 |
265,479,000 |
0 |
418,651,000 |
392,335,000 |
68% |
2006/9/30 |
96,016,300 |
0 |
150,349,000 |
144,604,000 |
66% |
2006/6/30 |
105,578,000 |
0 |
165,188,000 |
140,185,000 |
75% |
2006/3/31 |
108,859,000 |
0 |
123,976,000 |
121,496,000 |
90% |
2005/12/31 |
144,777,000 |
0 |
199,504,000 |
196,995,000 |
73% |
2005/9/30 |
133,235,000 |
0 |
201,383,000 |
200,465,000 |
66% |
2005/6/30 |
124,154,000 |
0 |
218,494,000 |
206,118,000 |
60% |
*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。