宝盈鸿盛债券C(008512)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 |
314,697,000 |
315,334,000 |
315,180,000 |
0% |
2023/12/31 |
0 |
337,835,000 |
390,706,000 |
390,563,000 |
0% |
2023/9/30 |
0 |
13,272,200 |
14,228,800 |
13,881,600 |
0% |
2023/6/30 |
0 |
15,935,300 |
16,476,200 |
16,439,200 |
0% |
2023/3/31 |
0 |
17,826,900 |
18,314,300 |
18,172,300 |
0% |
2022/12/31 |
0 |
26,006,300 |
26,774,700 |
26,699,000 |
0% |
2022/9/30 |
0 |
42,228,300 |
43,220,100 |
42,588,300 |
0% |
2022/6/30 |
0 |
31,447,600 |
32,335,700 |
30,412,800 |
0% |
2022/3/31 |
0 |
30,108,500 |
30,197,900 |
30,112,600 |
0% |
2021/12/31 |
0 |
39,558,500 |
45,745,500 |
37,207,600 |
0% |
2021/9/30 |
3,530,750 |
120,093,000 |
134,654,000 |
134,381,000 |
3% |
2021/6/30 |
6,417,200 |
102,315,000 |
124,795,000 |
123,749,000 |
5% |
2021/3/31 |
5,775,310 |
207,716,000 |
259,362,000 |
257,511,000 |
2% |
2020/12/31 |
3,770,840 |
316,522,000 |
338,817,000 |
311,322,000 |
1% |
2020/9/30 |
0 |
756,146,000 |
789,223,000 |
573,107,000 |
0% |
2020/6/30 |
0 |
1,119,750,000 |
1,158,280,000 |
862,446,000 |
0% |
*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。