宝盈优质成长混合A(010751)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 |
266,951,000 |
- |
295,940,000 |
289,514,000 |
92% |
2023/12/31 |
284,062,000 |
- |
322,953,000 |
318,723,000 |
89% |
2023/9/30 |
332,922,000 |
- |
359,445,000 |
358,003,000 |
93% |
2023/6/30 |
428,187,000 |
- |
470,884,000 |
462,479,000 |
93% |
2023/3/31 |
444,706,000 |
- |
488,047,000 |
472,545,000 |
94% |
2022/12/31 |
472,146,000 |
- |
507,149,000 |
502,954,000 |
94% |
2022/9/30 |
506,098,000 |
2,137,510 |
564,555,000 |
548,463,000 |
92% |
2022/6/30 |
610,229,000 |
- |
657,625,000 |
647,046,000 |
94% |
2022/3/31 |
523,663,000 |
- |
567,949,000 |
564,313,000 |
93% |
2021/12/31 |
589,509,000 |
- |
769,886,000 |
750,512,000 |
79% |
*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。