宝盈先进制造混合A(000924)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 |
410,432,000 |
- |
485,274,000 |
479,334,000 |
86% |
2023/12/31 |
478,602,000 |
- |
565,301,000 |
541,910,000 |
88% |
2023/9/30 |
540,420,000 |
- |
607,424,000 |
602,862,000 |
90% |
2023/6/30 |
646,653,000 |
- |
712,578,000 |
710,445,000 |
91% |
2023/3/31 |
604,474,000 |
- |
730,240,000 |
727,366,000 |
83% |
2022/12/31 |
658,792,000 |
- |
717,436,000 |
715,006,000 |
92% |
2022/9/30 |
730,413,000 |
1,658,590 |
862,145,000 |
830,692,000 |
88% |
2022/6/30 |
929,910,000 |
- |
1,028,100,000 |
1,014,820,000 |
92% |
2022/3/31 |
981,367,000 |
- |
1,058,710,000 |
1,053,370,000 |
93% |
2021/12/31 |
1,557,880,000 |
- |
1,702,650,000 |
1,685,640,000 |
92% |
2021/9/30 |
1,248,680,000 |
- |
1,393,050,000 |
1,361,350,000 |
92% |
2021/6/30 |
1,296,080,000 |
- |
1,489,140,000 |
1,445,920,000 |
90% |
2021/3/31 |
1,339,520,000 |
- |
1,786,850,000 |
1,720,190,000 |
78% |
2020/12/31 |
2,442,580,000 |
- |
2,719,580,000 |
2,673,030,000 |
91% |
2020/9/30 |
2,010,780,000 |
- |
2,376,500,000 |
2,367,640,000 |
85% |
2020/6/30 |
2,277,090,000 |
- |
2,511,230,000 |
2,481,370,000 |
92% |
2020/3/31 |
1,300,940,000 |
- |
1,763,640,000 |
1,755,460,000 |
74% |
2019/12/31 |
1,043,010,000 |
- |
1,155,220,000 |
1,148,780,000 |
91% |
2019/9/30 |
835,008,000 |
- |
948,801,000 |
922,111,000 |
91% |
2019/6/30 |
605,307,000 |
- |
683,604,000 |
658,436,000 |
92% |
2019/3/31 |
529,341,000 |
- |
708,672,000 |
705,247,000 |
75% |
2018/12/31 |
368,214,000 |
- |
537,114,000 |
535,212,000 |
69% |
2018/9/30 |
457,498,000 |
- |
620,503,000 |
617,881,000 |
74% |
2018/6/30 |
508,682,000 |
- |
694,785,000 |
677,515,000 |
75% |
2018/3/31 |
493,627,000 |
- |
606,903,000 |
582,808,000 |
85% |
2017/12/31 |
463,779,000 |
- |
600,410,000 |
589,881,000 |
79% |
2017/9/30 |
602,796,000 |
- |
662,064,000 |
651,439,000 |
93% |
2017/6/30 |
582,632,000 |
- |
627,967,000 |
624,492,000 |
93% |
2017/3/31 |
667,366,000 |
- |
767,668,000 |
745,567,000 |
90% |
2016/12/31 |
723,610,000 |
- |
769,517,000 |
766,519,000 |
94% |
2016/9/30 |
895,158,000 |
- |
998,590,000 |
994,294,000 |
90% |
2016/6/30 |
965,315,000 |
- |
1,061,470,000 |
1,050,880,000 |
92% |
2016/3/31 |
642,829,000 |
- |
1,269,010,000 |
1,035,340,000 |
62% |
2015/12/31 |
969,943,000 |
- |
1,140,250,000 |
1,130,430,000 |
86% |
2015/9/30 |
622,181,000 |
40,044,000 |
844,824,000 |
811,088,000 |
77% |
2015/6/30 |
1,579,980,000 |
57,496,900 |
1,991,130,000 |
1,696,860,000 |
93% |
2015/3/31 |
2,173,470,000 |
- |
2,490,860,000 |
2,323,040,000 |
94% |
2014/12/31 |
- |
- |
- |
4,286,430,000 |
-% |
*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。