宝盈人工智能股票C(005963)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 |
546,791,000 |
- |
691,613,000 |
679,964,000 |
80% |
2023/12/31 |
558,926,000 |
- |
680,688,000 |
678,687,000 |
82% |
2023/9/30 |
650,736,000 |
- |
737,989,000 |
735,338,000 |
88% |
2023/6/30 |
734,199,000 |
- |
851,460,000 |
839,982,000 |
87% |
2023/3/31 |
713,740,000 |
- |
830,828,000 |
814,737,000 |
88% |
2022/12/31 |
670,625,000 |
- |
732,642,000 |
729,567,000 |
92% |
2022/9/30 |
712,588,000 |
- |
814,636,000 |
802,514,000 |
89% |
2022/6/30 |
856,872,000 |
- |
982,334,000 |
973,252,000 |
88% |
2022/3/31 |
1,037,760,000 |
- |
1,122,850,000 |
1,117,950,000 |
93% |
2021/12/31 |
1,171,330,000 |
- |
1,307,920,000 |
1,291,990,000 |
91% |
2021/9/30 |
846,053,000 |
- |
1,040,740,000 |
1,034,640,000 |
82% |
2021/6/30 |
1,374,740,000 |
- |
1,592,270,000 |
1,512,370,000 |
91% |
2021/3/31 |
1,367,530,000 |
- |
1,520,820,000 |
1,507,600,000 |
91% |
2020/12/31 |
5,079,500,000 |
- |
5,653,480,000 |
5,495,750,000 |
92% |
2020/9/30 |
5,431,560,000 |
- |
5,804,220,000 |
5,775,730,000 |
94% |
2020/6/30 |
957,391,000 |
2,295,200 |
1,089,120,000 |
1,036,660,000 |
92% |
2020/3/31 |
726,033,000 |
- |
817,959,000 |
786,813,000 |
92% |
2019/12/31 |
273,299,000 |
400,700 |
340,491,000 |
331,195,000 |
83% |
2019/9/30 |
173,327,000 |
- |
222,096,000 |
210,029,000 |
83% |
2019/6/30 |
54,673,600 |
188,489 |
60,922,000 |
59,616,800 |
92% |
2019/3/31 |
43,714,000 |
167,700 |
53,926,900 |
51,859,000 |
84% |
2018/12/31 |
49,881,300 |
- |
62,978,100 |
61,860,700 |
81% |
*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。