宝盈智慧生活混合C(011171)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 |
110,053,000 |
- |
134,708,000 |
132,167,000 |
83% |
2023/12/31 |
219,893,000 |
- |
247,709,000 |
244,958,000 |
90% |
2023/9/30 |
146,975,000 |
- |
174,279,000 |
170,809,000 |
86% |
2023/6/30 |
139,730,000 |
- |
150,065,000 |
147,402,000 |
95% |
2023/3/31 |
129,849,000 |
- |
151,730,000 |
148,758,000 |
87% |
2022/12/31 |
115,922,000 |
- |
132,535,000 |
129,433,000 |
90% |
2022/9/30 |
132,855,000 |
- |
145,676,000 |
142,539,000 |
93% |
2022/6/30 |
170,124,000 |
- |
189,355,000 |
187,790,000 |
91% |
2022/3/31 |
160,518,000 |
- |
175,402,000 |
172,378,000 |
93% |
2021/12/31 |
221,275,000 |
- |
249,292,000 |
244,726,000 |
90% |
2021/9/30 |
185,927,000 |
- |
254,421,000 |
252,244,000 |
74% |
2021/6/30 |
173,614,000 |
- |
299,695,000 |
278,179,000 |
62% |
*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。