宝盈资源优选混合(213008)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 |
599,304,000 |
19,992,500 |
683,471,000 |
681,231,000 |
88% |
2023/12/31 |
611,566,000 |
- |
700,920,000 |
699,201,000 |
87% |
2023/9/30 |
695,338,000 |
- |
755,273,000 |
753,550,000 |
92% |
2023/6/30 |
860,395,000 |
- |
927,619,000 |
921,681,000 |
93% |
2023/3/31 |
895,921,000 |
- |
951,766,000 |
948,799,000 |
94% |
2022/12/31 |
777,005,000 |
39,978,600 |
873,942,000 |
871,587,000 |
89% |
2022/9/30 |
797,599,000 |
49,914,800 |
940,206,000 |
937,487,000 |
85% |
2022/6/30 |
1,021,630,000 |
- |
1,170,830,000 |
1,167,130,000 |
88% |
2022/3/31 |
922,292,000 |
- |
1,140,330,000 |
1,131,400,000 |
82% |
2021/12/31 |
1,266,970,000 |
- |
1,456,770,000 |
1,441,420,000 |
88% |
2021/9/30 |
1,032,320,000 |
- |
1,324,740,000 |
1,317,850,000 |
78% |
2021/6/30 |
1,510,260,000 |
- |
1,678,670,000 |
1,669,290,000 |
90% |
2021/3/31 |
1,432,630,000 |
- |
1,526,610,000 |
1,520,500,000 |
94% |
2020/12/31 |
1,916,150,000 |
- |
2,159,810,000 |
2,139,330,000 |
90% |
2020/9/30 |
1,848,540,000 |
- |
2,194,860,000 |
1,953,680,000 |
95% |
2020/6/30 |
2,050,500,000 |
- |
2,187,710,000 |
2,169,860,000 |
95% |
2020/3/31 |
1,710,720,000 |
- |
1,811,360,000 |
1,806,530,000 |
95% |
2019/12/31 |
2,083,510,000 |
- |
2,238,980,000 |
2,201,010,000 |
95% |
2019/9/30 |
1,866,170,000 |
1,999,800 |
1,979,630,000 |
1,972,490,000 |
95% |
2019/6/30 |
1,892,570,000 |
1,998,400 |
2,011,640,000 |
2,002,040,000 |
95% |
2019/3/31 |
1,672,860,000 |
909,800 |
1,967,880,000 |
1,961,000,000 |
85% |
2018/12/31 |
1,362,860,000 |
- |
1,547,930,000 |
1,540,080,000 |
88% |
2018/9/30 |
1,657,050,000 |
- |
1,834,680,000 |
1,826,010,000 |
91% |
2018/6/30 |
1,762,240,000 |
- |
2,037,930,000 |
2,020,980,000 |
87% |
2018/3/31 |
2,244,670,000 |
- |
2,520,790,000 |
2,473,480,000 |
91% |
2017/12/31 |
2,467,220,000 |
- |
2,691,900,000 |
2,679,580,000 |
92% |
2017/9/30 |
2,532,820,000 |
- |
2,860,440,000 |
2,821,740,000 |
90% |
2017/6/30 |
2,976,090,000 |
- |
3,287,860,000 |
3,256,770,000 |
91% |
2017/3/31 |
3,415,920,000 |
- |
3,768,150,000 |
3,727,230,000 |
92% |
2016/12/31 |
4,056,960,000 |
- |
4,301,730,000 |
4,289,180,000 |
95% |
2016/9/30 |
4,208,220,000 |
- |
4,828,200,000 |
4,810,790,000 |
87% |
2016/6/30 |
4,415,530,000 |
- |
5,393,990,000 |
5,038,340,000 |
88% |
2016/3/31 |
4,506,700,000 |
- |
5,716,340,000 |
5,370,760,000 |
84% |
2015/12/31 |
7,205,100,000 |
349,306,000 |
7,921,770,000 |
7,803,270,000 |
92% |
2015/9/30 |
5,071,560,000 |
357,419,000 |
5,991,320,000 |
5,946,200,000 |
85% |
2015/6/30 |
10,578,200,000 |
423,244,000 |
11,692,900,000 |
10,311,400,000 |
103% |
2015/3/31 |
6,124,600,000 |
237,703,000 |
6,920,150,000 |
6,656,880,000 |
92% |
2014/12/31 |
3,696,520,000 |
152,970,000 |
3,988,380,000 |
3,915,530,000 |
94% |
2014/9/30 |
2,269,370,000 |
92,410,200 |
2,754,040,000 |
2,604,780,000 |
87% |
2014/6/30 |
1,001,860,000 |
43,129,000 |
1,105,750,000 |
1,086,900,000 |
92% |
2014/3/31 |
724,110,000 |
25,000,000 |
800,787,000 |
797,197,000 |
91% |
2013/12/31 |
343,572,000 |
- |
432,714,000 |
424,211,000 |
81% |
2013/9/30 |
327,763,000 |
- |
353,814,000 |
350,372,000 |
94% |
2013/6/30 |
354,350,000 |
14,876,100 |
381,232,000 |
375,190,000 |
94% |
2013/3/31 |
372,831,000 |
- |
403,329,000 |
397,980,000 |
94% |
2012/12/31 |
346,991,000 |
20,459,200 |
417,634,000 |
414,372,000 |
84% |
2012/9/30 |
397,392,000 |
21,226,100 |
461,011,000 |
440,269,000 |
90% |
2012/6/30 |
357,572,000 |
20,975,000 |
417,332,000 |
398,725,000 |
90% |
2012/3/31 |
344,645,000 |
- |
410,619,000 |
398,827,000 |
86% |
2011/12/31 |
399,065,000 |
- |
436,426,000 |
433,285,000 |
92% |
2011/9/30 |
339,077,000 |
0 |
422,134,000 |
417,054,000 |
81% |
2011/6/30 |
326,459,000 |
0 |
389,131,000 |
385,355,000 |
85% |
2011/3/31 |
284,298,000 |
0 |
306,278,000 |
300,503,000 |
95% |
2010/12/31 |
233,290,000 |
0 |
251,252,000 |
249,121,000 |
94% |
2010/9/30 |
133,394,000 |
0 |
164,541,000 |
160,976,000 |
83% |
2010/6/30 |
119,834,000 |
0 |
147,289,000 |
142,700,000 |
84% |
2010/3/31 |
168,913,000 |
0 |
188,049,000 |
184,861,000 |
91% |
2009/12/31 |
255,997,000 |
0 |
282,604,000 |
273,731,000 |
94% |
2009/9/30 |
182,538,000 |
0 |
239,858,000 |
236,329,000 |
77% |
2009/6/30 |
232,825,000 |
0 |
251,259,000 |
247,910,000 |
94% |
2009/3/31 |
186,509,000 |
0 |
294,469,000 |
292,063,000 |
64% |
2008/12/31 |
142,931,000 |
0 |
229,945,000 |
227,587,000 |
63% |
2008/9/30 |
209,986,000 |
0 |
256,931,000 |
250,338,000 |
84% |
2008/6/30 |
475,770,000 |
0 |
575,669,000 |
573,226,000 |
83% |
*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。