宝盈策略增长混合(213003)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 |
2023/6/30 |
940,563,000 |
- |
1,059,150,000 |
1,041,160,000 |
90% |
2023/3/31 |
1,002,270,000 |
- |
1,100,780,000 |
1,097,590,000 |
91% |
2022/12/31 |
949,615,000 |
45,437,900 |
1,065,650,000 |
1,036,030,000 |
92% |
2022/9/30 |
957,375,000 |
57,782,900 |
1,058,300,000 |
1,055,090,000 |
91% |
2022/6/30 |
1,071,650,000 |
- |
1,192,840,000 |
1,188,530,000 |
90% |
2022/3/31 |
970,018,000 |
- |
1,050,890,000 |
1,027,760,000 |
94% |
2021/12/31 |
1,329,730,000 |
- |
1,503,620,000 |
1,447,800,000 |
92% |
2021/9/30 |
1,244,190,000 |
- |
1,423,830,000 |
1,371,330,000 |
91% |
2021/6/30 |
1,330,800,000 |
- |
1,538,580,000 |
1,520,630,000 |
88% |
2021/3/31 |
1,266,820,000 |
- |
1,387,360,000 |
1,382,500,000 |
92% |
2020/12/31 |
1,712,660,000 |
- |
1,890,480,000 |
1,870,250,000 |
92% |
2020/9/30 |
1,621,100,000 |
- |
1,819,620,000 |
1,814,820,000 |
89% |
2020/6/30 |
1,881,180,000 |
- |
2,078,530,000 |
2,067,900,000 |
91% |
2020/3/31 |
1,545,730,000 |
- |
1,766,570,000 |
1,727,960,000 |
89% |
2019/12/31 |
1,549,060,000 |
- |
1,819,820,000 |
1,758,720,000 |
88% |
2019/9/30 |
1,572,480,000 |
- |
1,782,480,000 |
1,750,290,000 |
90% |
2019/6/30 |
1,509,080,000 |
483,561 |
1,726,650,000 |
1,693,420,000 |
89% |
2019/3/31 |
1,589,550,000 |
433,200 |
1,825,780,000 |
1,819,580,000 |
87% |
2018/12/31 |
1,348,380,000 |
- |
1,540,710,000 |
1,529,110,000 |
88% |
2018/9/30 |
1,572,380,000 |
- |
1,745,230,000 |
1,739,640,000 |
90% |
2018/6/30 |
1,478,520,000 |
- |
1,884,020,000 |
1,876,090,000 |
79% |
2018/3/31 |
1,971,770,000 |
- |
2,296,900,000 |
2,216,740,000 |
89% |
2017/12/31 |
2,131,270,000 |
- |
2,397,400,000 |
2,390,440,000 |
89% |
2017/9/30 |
2,246,620,000 |
- |
2,505,970,000 |
2,499,060,000 |
90% |
2017/6/30 |
2,305,760,000 |
- |
2,481,360,000 |
2,471,840,000 |
93% |
2017/3/31 |
2,381,010,000 |
- |
2,829,670,000 |
2,777,900,000 |
86% |
2016/12/31 |
2,961,460,000 |
- |
3,148,140,000 |
3,140,580,000 |
94% |
2016/9/30 |
2,958,610,000 |
- |
3,465,280,000 |
3,455,270,000 |
86% |
2016/6/30 |
3,045,580,000 |
- |
3,670,290,000 |
3,650,470,000 |
83% |
2016/3/31 |
3,186,260,000 |
- |
3,817,640,000 |
3,704,230,000 |
86% |
2015/12/31 |
6,104,260,000 |
159,167,000 |
6,661,650,000 |
6,601,380,000 |
92% |
2015/9/30 |
4,245,910,000 |
160,599,000 |
5,020,060,000 |
5,000,480,000 |
85% |
2015/6/30 |
8,260,400,000 |
334,408,000 |
9,163,010,000 |
8,334,200,000 |
99% |
2015/3/31 |
6,755,860,000 |
250,998,000 |
7,519,230,000 |
7,361,400,000 |
92% |
2014/12/31 |
4,655,340,000 |
190,567,000 |
5,010,790,000 |
4,915,200,000 |
95% |
2014/9/30 |
3,132,250,000 |
- |
3,686,170,000 |
3,628,290,000 |
86% |
2014/6/30 |
2,980,480,000 |
90,162,000 |
3,310,200,000 |
3,301,110,000 |
90% |
2014/3/31 |
2,927,530,000 |
90,477,000 |
3,181,940,000 |
3,169,800,000 |
92% |
2013/12/31 |
2,318,780,000 |
89,757,000 |
2,951,530,000 |
2,910,790,000 |
80% |
2013/9/30 |
1,994,450,000 |
252,874,000 |
2,504,320,000 |
2,421,860,000 |
82% |
2013/6/30 |
1,585,390,000 |
- |
1,815,470,000 |
1,757,650,000 |
90% |
2013/3/31 |
1,678,000,000 |
- |
1,933,890,000 |
1,924,530,000 |
87% |
2012/12/31 |
1,590,390,000 |
- |
2,036,200,000 |
1,983,650,000 |
80% |
2012/9/30 |
1,541,680,000 |
- |
2,022,830,000 |
1,914,040,000 |
81% |
2012/6/30 |
1,578,350,000 |
- |
1,979,510,000 |
1,971,170,000 |
80% |
2012/3/31 |
1,489,650,000 |
- |
2,018,060,000 |
1,994,680,000 |
75% |
2011/12/31 |
1,618,160,000 |
- |
1,973,360,000 |
1,965,600,000 |
82% |
2011/9/30 |
1,617,030,000 |
0 |
2,107,010,000 |
2,084,950,000 |
78% |
2011/6/30 |
1,604,230,000 |
0 |
2,303,580,000 |
2,228,620,000 |
72% |
2011/3/31 |
1,891,120,000 |
0 |
2,316,190,000 |
2,293,530,000 |
82% |
2010/12/31 |
2,076,850,000 |
0 |
2,413,590,000 |
2,401,720,000 |
86% |
2010/9/30 |
2,029,760,000 |
0 |
2,478,080,000 |
2,450,370,000 |
83% |
2010/6/30 |
2,002,610,000 |
0 |
2,259,450,000 |
2,234,320,000 |
90% |
2010/3/31 |
2,630,270,000 |
0 |
2,988,060,000 |
2,917,600,000 |
90% |
2009/12/31 |
2,890,280,000 |
0 |
3,455,810,000 |
3,428,850,000 |
84% |
2009/9/30 |
2,374,740,000 |
0 |
3,337,560,000 |
3,321,420,000 |
72% |
2009/6/30 |
3,334,430,000 |
0 |
3,793,710,000 |
3,772,510,000 |
88% |
2009/3/31 |
2,301,560,000 |
0 |
3,571,930,000 |
3,545,780,000 |
65% |
2008/12/31 |
1,813,540,000 |
0 |
2,882,760,000 |
2,872,440,000 |
63% |
2008/9/30 |
2,153,330,000 |
0 |
3,385,940,000 |
3,374,670,000 |
64% |
2008/6/30 |
3,084,640,000 |
0 |
3,985,090,000 |
3,958,680,000 |
78% |
2008/3/31 |
3,615,370,000 |
0 |
5,265,210,000 |
5,212,170,000 |
69% |
2007/12/31 |
7,151,220,000 |
4,982,010 |
7,740,920,000 |
7,667,820,000 |
93% |
2007/9/30 |
8,360,990,000 |
0 |
8,897,310,000 |
8,858,830,000 |
94% |
2007/6/30 |
5,319,550,000 |
0 |
6,912,800,000 |
6,769,280,000 |
79% |
2007/3/31 |
7,192,240,000 |
0 |
10,474,100,000 |
10,294,400,000 |
70% |
*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。