宝盈货币A(213009)资产配置 |
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| 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 |
11,903,900,000 |
25,910,800,000 |
24,240,900,000 |
0% |
| 2023/12/31 |
0 |
11,586,200,000 |
25,334,000,000 |
23,966,500,000 |
0% |
| 2023/9/30 |
0 |
13,829,700,000 |
24,031,300,000 |
22,962,700,000 |
0% |
| 2023/6/30 |
0 |
15,027,200,000 |
24,267,100,000 |
22,933,300,000 |
0% |
| 2023/3/31 |
0 |
9,706,210,000 |
23,849,900,000 |
22,595,300,000 |
0% |
| 2022/12/31 |
0 |
12,032,600,000 |
26,686,000,000 |
25,519,500,000 |
0% |
| 2022/9/30 |
0 |
12,686,700,000 |
30,116,000,000 |
29,053,600,000 |
0% |
| 2022/6/30 |
0 |
14,284,200,000 |
30,512,000,000 |
29,317,500,000 |
0% |
| 2022/3/31 |
0 |
13,084,500,000 |
26,059,500,000 |
25,140,500,000 |
0% |
| 2021/12/31 |
0 |
11,818,500,000 |
24,129,600,000 |
23,389,000,000 |
0% |
| 2021/9/30 |
0 |
11,782,300,000 |
21,126,800,000 |
19,969,000,000 |
0% |
| 2021/6/30 |
0 |
15,100,400,000 |
24,080,800,000 |
22,736,700,000 |
0% |
| 2021/3/31 |
0 |
11,158,900,000 |
16,493,000,000 |
15,100,500,000 |
0% |
| 2020/12/31 |
0 |
5,920,180,000 |
11,016,000,000 |
10,419,800,000 |
0% |
| 2020/9/30 |
0 |
4,927,110,000 |
7,789,810,000 |
6,640,390,000 |
0% |
| 2020/6/30 |
0 |
4,100,170,000 |
6,251,320,000 |
5,671,300,000 |
0% |
| 2020/3/31 |
0 |
4,261,170,000 |
6,216,970,000 |
5,668,700,000 |
0% |
| 2019/12/31 |
0 |
2,838,430,000 |
4,703,690,000 |
4,249,990,000 |
0% |
| 2019/9/30 |
0 |
2,101,520,000 |
3,927,140,000 |
3,403,960,000 |
0% |
| 2019/6/30 |
0 |
3,131,450,000 |
5,079,320,000 |
4,857,550,000 |
0% |
| 2019/3/31 |
0 |
6,767,860,000 |
9,992,970,000 |
8,945,490,000 |
0% |
| 2018/12/31 |
0 |
8,840,980,000 |
14,808,000,000 |
13,541,400,000 |
0% |
| 2018/9/30 |
0 |
11,939,900,000 |
20,031,900,000 |
17,592,200,000 |
0% |
| 2018/6/30 |
0 |
8,269,320,000 |
17,231,600,000 |
14,620,800,000 |
0% |
| 2018/3/31 |
0 |
10,459,200,000 |
27,031,600,000 |
23,737,300,000 |
0% |
| 2017/12/31 |
0 |
16,730,200,000 |
31,279,300,000 |
30,655,200,000 |
0% |
| 2017/9/30 |
0 |
16,680,500,000 |
19,575,300,000 |
18,944,100,000 |
0% |
| 2017/6/30 |
0 |
9,441,260,000 |
13,586,700,000 |
13,580,100,000 |
0% |
| 2017/3/31 |
0 |
6,606,710,000 |
9,806,500,000 |
9,592,430,000 |
0% |
| 2016/12/31 |
0 |
8,646,150,000 |
17,418,500,000 |
17,408,700,000 |
0% |
| 2016/9/30 |
0 |
15,332,700,000 |
20,082,200,000 |
17,602,100,000 |
0% |
| 2016/6/30 |
0 |
14,827,100,000 |
21,933,300,000 |
18,996,100,000 |
0% |
| 2016/3/31 |
- |
22,604,400,000 |
37,910,400,000 |
33,609,300,000 |
0% |
| 2015/12/31 |
- |
20,521,600,000 |
31,460,800,000 |
28,297,100,000 |
0% |
| 2015/9/30 |
- |
28,305,900,000 |
34,839,800,000 |
30,158,900,000 |
0% |
| 2015/6/30 |
- |
18,561,200,000 |
21,326,700,000 |
17,977,600,000 |
0% |
| 2015/3/31 |
- |
6,009,730,000 |
12,910,900,000 |
11,349,900,000 |
0% |
| 2014/12/31 |
- |
6,831,880,000 |
10,066,900,000 |
8,838,830,000 |
0% |
| 2014/9/30 |
- |
7,638,570,000 |
9,655,570,000 |
8,120,430,000 |
0% |
| 2014/6/30 |
- |
3,786,860,000 |
11,337,400,000 |
9,687,810,000 |
0% |
| 2014/3/31 |
- |
9,030,450,000 |
13,597,600,000 |
10,227,800,000 |
0% |
| 2013/12/31 |
- |
2,965,400,000 |
7,833,620,000 |
6,578,210,000 |
0% |
| 2013/9/30 |
- |
6,092,390,000 |
10,962,500,000 |
8,240,810,000 |
0% |
| 2013/6/30 |
- |
250,536,000 |
2,845,000,000 |
2,780,050,000 |
0% |
| 2013/3/31 |
- |
1,482,070,000 |
4,848,810,000 |
4,284,170,000 |
0% |
| 2012/12/31 |
- |
1,180,680,000 |
4,712,490,000 |
4,068,580,000 |
-% |
| 2012/9/30 |
- |
934,686,000 |
3,827,630,000 |
3,226,000,000 |
0% |
| 2012/6/30 |
- |
704,577,000 |
2,659,440,000 |
2,349,710,000 |
0% |
| 2012/3/31 |
- |
171,337,000 |
538,969,000 |
538,502,000 |
0% |
| 2011/12/31 |
- |
90,401,100 |
259,958,000 |
259,678,000 |
0% |
| 2011/9/30 |
0 |
100,598,000 |
110,111,000 |
109,910,000 |
0% |
| 2011/6/30 |
- |
60,394,100 |
111,580,000 |
111,412,000 |
-% |
| 2011/3/31 |
- |
70,047,400 |
120,332,000 |
119,975,000 |
-% |
| 2010/12/31 |
0 |
389,141,000 |
552,835,000 |
403,136,000 |
0% |
| 2010/9/30 |
- |
90,032,200 |
132,841,000 |
132,673,000 |
-% |
| 2010/6/30 |
0 |
90,037,700 |
170,937,000 |
170,750,000 |
0% |
| 2010/3/31 |
0 |
79,962,800 |
107,289,000 |
97,192,900 |
0% |
| 2009/12/31 |
0 |
129,883,000 |
1,420,560,000 |
1,420,280,000 |
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。
