宝盈聚享定期开放债券(006946)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 |
0 |
3,822,390,000 |
3,824,280,000 |
2,964,650,000 |
0% |
2023/12/31 |
0 |
3,809,920,000 |
3,810,870,000 |
2,922,780,000 |
0% |
2023/9/30 |
0 |
3,712,180,000 |
3,723,130,000 |
2,899,220,000 |
0% |
2023/6/30 |
0 |
3,798,130,000 |
3,810,990,000 |
2,891,460,000 |
0% |
2023/3/31 |
0 |
3,674,640,000 |
3,696,100,000 |
2,882,620,000 |
0% |
2022/12/31 |
0 |
3,589,770,000 |
3,615,960,000 |
2,880,390,000 |
0% |
2022/9/30 |
0 |
4,288,330,000 |
4,306,220,000 |
3,413,500,000 |
0% |
2022/6/30 |
0 |
4,401,230,000 |
4,403,310,000 |
3,421,380,000 |
0% |
2022/3/31 |
0 |
4,877,330,000 |
4,880,280,000 |
3,926,350,000 |
0% |
2021/12/31 |
0 |
6,075,880,000 |
6,224,710,000 |
4,924,010,000 |
0% |
2021/9/30 |
0 |
6,678,780,000 |
6,793,160,000 |
4,908,170,000 |
0% |
2021/6/30 |
0 |
6,054,490,000 |
6,159,050,000 |
4,881,090,000 |
0% |
2021/3/31 |
0 |
5,957,280,000 |
6,055,440,000 |
4,891,730,000 |
0% |
2020/12/31 |
0 |
6,110,340,000 |
6,223,070,000 |
4,949,390,000 |
0% |
2020/9/30 |
0 |
5,375,670,000 |
5,499,910,000 |
4,904,640,000 |
0% |
2020/6/30 |
0 |
3,847,920,000 |
4,015,120,000 |
4,013,660,000 |
0% |
2020/3/31 |
0 |
2,206,640,000 |
2,336,690,000 |
1,813,020,000 |
0% |
2019/12/31 |
0 |
1,501,650,000 |
1,816,070,000 |
1,815,570,000 |
0% |
2019/9/30 |
0 |
206,001,000 |
310,637,000 |
310,494,000 |
0% |
2019/6/30 |
- |
- |
- |
210,647,000 |
-% |
*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。