宝盈创新驱动股票C(009492)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 |
672,743,000 |
19,992,500 |
794,620,000 |
784,553,000 |
86% |
2023/12/31 |
731,851,000 |
- |
812,391,000 |
809,080,000 |
90% |
2023/9/30 |
720,329,000 |
- |
824,667,000 |
812,805,000 |
89% |
2023/6/30 |
808,250,000 |
- |
935,201,000 |
931,886,000 |
87% |
2023/3/31 |
844,659,000 |
- |
986,272,000 |
972,199,000 |
87% |
2022/12/31 |
823,298,000 |
29,984,000 |
901,835,000 |
899,269,000 |
92% |
2022/9/30 |
865,978,000 |
- |
994,930,000 |
980,151,000 |
88% |
2022/6/30 |
1,093,750,000 |
- |
1,240,330,000 |
1,231,910,000 |
89% |
2022/3/31 |
1,075,710,000 |
- |
1,162,930,000 |
1,157,760,000 |
93% |
2021/12/31 |
1,378,730,000 |
- |
1,550,030,000 |
1,520,400,000 |
91% |
2021/9/30 |
1,273,090,000 |
- |
1,571,640,000 |
1,561,910,000 |
82% |
2021/6/30 |
2,045,750,000 |
- |
2,335,740,000 |
2,248,220,000 |
91% |
2021/3/31 |
2,173,510,000 |
- |
2,401,440,000 |
2,386,380,000 |
91% |
2020/12/31 |
4,357,250,000 |
- |
4,744,600,000 |
4,641,860,000 |
94% |
*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。