宝盈新价值混合A(000574)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 |
2024/3/31 |
978,776,000 |
99,961,300 |
2,095,010,000 |
2,087,710,000 |
47% |
2023/12/31 |
879,340,000 |
- |
1,647,630,000 |
1,471,290,000 |
60% |
2023/9/30 |
927,260,000 |
- |
1,238,310,000 |
1,224,250,000 |
76% |
2023/6/30 |
1,001,570,000 |
- |
1,437,220,000 |
1,397,360,000 |
72% |
2023/3/31 |
1,089,370,000 |
12,368,300 |
1,427,850,000 |
1,423,400,000 |
77% |
2022/12/31 |
946,728,000 |
- |
1,087,040,000 |
1,064,210,000 |
89% |
2022/9/30 |
610,234,000 |
- |
683,916,000 |
681,046,000 |
90% |
2022/6/30 |
457,130,000 |
- |
515,975,000 |
512,129,000 |
89% |
2022/3/31 |
363,043,000 |
2,351,620 |
433,104,000 |
431,538,000 |
84% |
2021/12/31 |
449,376,000 |
3,003,600 |
487,438,000 |
485,480,000 |
93% |
2021/9/30 |
430,205,000 |
4,939,410 |
485,870,000 |
480,438,000 |
90% |
2021/6/30 |
565,111,000 |
- |
603,923,000 |
596,430,000 |
95% |
2021/3/31 |
597,276,000 |
- |
669,094,000 |
666,359,000 |
90% |
2020/12/31 |
675,518,000 |
- |
726,630,000 |
719,901,000 |
94% |
2020/9/30 |
628,116,000 |
- |
670,462,000 |
667,520,000 |
94% |
2020/6/30 |
628,461,000 |
- |
673,661,000 |
662,804,000 |
95% |
2020/3/31 |
668,562,000 |
- |
716,883,000 |
713,133,000 |
94% |
2019/12/31 |
850,219,000 |
- |
908,276,000 |
897,472,000 |
95% |
2019/9/30 |
859,908,000 |
- |
912,475,000 |
908,478,000 |
95% |
2019/6/30 |
938,056,000 |
- |
999,844,000 |
996,789,000 |
94% |
2019/3/31 |
951,638,000 |
- |
1,008,940,000 |
1,003,290,000 |
95% |
2018/12/31 |
692,249,000 |
- |
734,914,000 |
732,995,000 |
94% |
2018/9/30 |
778,060,000 |
- |
836,572,000 |
822,139,000 |
95% |
2018/6/30 |
778,705,000 |
- |
870,542,000 |
863,132,000 |
90% |
2018/3/31 |
975,076,000 |
- |
1,045,830,000 |
1,041,160,000 |
94% |
2017/12/31 |
1,203,000,000 |
2,395,960 |
1,273,790,000 |
1,268,410,000 |
95% |
2017/9/30 |
1,388,740,000 |
- |
1,525,240,000 |
1,516,160,000 |
92% |
2017/6/30 |
1,487,700,000 |
- |
1,676,550,000 |
1,668,290,000 |
89% |
2017/3/31 |
1,703,680,000 |
- |
1,842,880,000 |
1,833,010,000 |
93% |
2016/12/31 |
2,267,360,000 |
- |
2,403,430,000 |
2,394,690,000 |
95% |
2016/9/30 |
2,594,270,000 |
- |
2,868,260,000 |
2,855,670,000 |
91% |
2016/6/30 |
2,871,030,000 |
- |
3,480,700,000 |
3,394,120,000 |
85% |
2016/3/31 |
2,860,640,000 |
- |
3,405,800,000 |
3,299,320,000 |
87% |
2015/12/31 |
3,289,170,000 |
28,002,800 |
3,653,260,000 |
3,555,800,000 |
93% |
2015/9/30 |
1,774,970,000 |
28,254,800 |
2,077,150,000 |
2,049,070,000 |
87% |
2015/6/30 |
1,028,870,000 |
61,969,900 |
1,237,710,000 |
901,496,000 |
114% |
2015/3/31 |
1,236,940,000 |
43,509,000 |
1,339,110,000 |
1,310,860,000 |
94% |
2014/12/31 |
183,831,000 |
28,869,300 |
704,816,000 |
695,402,000 |
26% |
2014/9/30 |
92,292,300 |
27,780,300 |
568,181,000 |
566,941,000 |
16% |
2014/6/30 |
42,498,400 |
25,075,000 |
598,727,000 |
597,883,000 |
7% |
*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。