宝盈祥颐定期开放混合A(006398)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 |
48,199,000 |
318,053,000 |
370,466,000 |
248,084,000 |
19% |
2023/12/31 |
54,516,900 |
361,575,000 |
419,675,000 |
285,672,000 |
19% |
2023/9/30 |
82,853,600 |
424,262,000 |
511,703,000 |
285,053,000 |
29% |
2023/6/30 |
111,446,000 |
260,829,000 |
379,449,000 |
376,850,000 |
30% |
2023/3/31 |
117,673,000 |
382,647,000 |
511,575,000 |
377,904,000 |
31% |
2022/12/31 |
127,249,000 |
227,626,000 |
409,781,000 |
376,820,000 |
34% |
2022/9/30 |
73,088,600 |
572,808,000 |
666,138,000 |
476,388,000 |
15% |
2022/6/30 |
170,580,000 |
263,123,000 |
495,646,000 |
494,535,000 |
34% |
2022/3/31 |
165,444,000 |
616,702,000 |
798,626,000 |
600,661,000 |
28% |
2021/12/31 |
152,047,000 |
637,815,000 |
825,944,000 |
629,745,000 |
24% |
2021/9/30 |
274,193,000 |
2,186,010,000 |
2,809,350,000 |
2,075,880,000 |
13% |
2021/6/30 |
175,306,000 |
1,771,180,000 |
2,080,440,000 |
2,057,480,000 |
9% |
2021/3/31 |
163,846,000 |
1,807,360,000 |
2,041,770,000 |
2,018,880,000 |
8% |
2020/12/31 |
258,213,000 |
1,997,340,000 |
2,365,300,000 |
2,026,900,000 |
13% |
2020/9/30 |
150,378,000 |
1,295,270,000 |
1,660,750,000 |
1,304,780,000 |
12% |
2020/6/30 |
160,463,000 |
1,289,480,000 |
1,528,320,000 |
1,288,420,000 |
12% |
2020/3/31 |
90,299,500 |
924,895,000 |
1,050,750,000 |
918,434,000 |
10% |
2019/12/31 |
139,415,000 |
1,066,430,000 |
1,226,680,000 |
899,533,000 |
16% |
2019/9/30 |
57,826,900 |
144,351,000 |
262,928,000 |
225,440,000 |
26% |
2019/6/30 |
71,453,400 |
669,894,000 |
756,553,000 |
478,848,000 |
15% |
*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。