宝盈祥利稳健配置混合C(008325)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 |
19,610,700 |
35,220,300 |
59,571,800 |
58,453,500 |
34% |
2023/12/31 |
23,270,600 |
40,452,300 |
67,963,700 |
63,797,700 |
36% |
2023/9/30 |
23,019,600 |
40,878,700 |
67,763,600 |
67,204,600 |
34% |
2023/6/30 |
24,849,900 |
45,742,600 |
75,287,700 |
74,555,000 |
33% |
2023/3/31 |
28,150,200 |
40,843,000 |
79,542,900 |
79,276,400 |
36% |
2022/12/31 |
25,458,600 |
50,686,200 |
82,444,600 |
81,922,500 |
31% |
2022/9/30 |
23,776,800 |
55,954,700 |
86,882,800 |
86,486,700 |
27% |
2022/6/30 |
35,833,200 |
61,427,300 |
100,460,000 |
97,164,500 |
37% |
2022/3/31 |
39,803,700 |
98,589,900 |
148,905,000 |
108,977,000 |
37% |
2021/12/31 |
42,827,200 |
131,417,000 |
183,030,000 |
144,360,000 |
30% |
2021/9/30 |
70,699,300 |
321,932,000 |
403,376,000 |
353,140,000 |
20% |
2021/6/30 |
79,277,200 |
471,382,000 |
563,653,000 |
505,946,000 |
16% |
2021/3/31 |
130,897,000 |
641,286,000 |
796,213,000 |
693,406,000 |
19% |
2020/12/31 |
200,671,000 |
728,643,000 |
999,968,000 |
816,634,000 |
25% |
2020/9/30 |
136,481,000 |
843,071,000 |
1,305,660,000 |
952,182,000 |
14% |
2020/6/30 |
76,886,800 |
384,940,000 |
505,131,000 |
362,994,000 |
21% |
2020/3/31 |
74,441,800 |
817,548,000 |
914,601,000 |
668,666,000 |
11% |
*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。