宝盈新价值混合A
(000574)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 5.47 | 5.44 | 4.76 | 86.84% | 86.91% | 0.00 | 0.00% | 0.00% | 0.71 | 13.09% | 13.02% | 0.00 | 0.07% | 0.07% |
| 2026-03-31 | 4.77 | 4.76 | 3.81 | 79.69% | 79.75% | 0.00 | 0.00% | 0.00% | 0.96 | 20.26% | 20.20% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 5.24 | 5.20 | 3.73 | 71.00% | 71.18% | 0.00 | 0.00% | 0.00% | 1.50 | 28.90% | 28.72% | 0.00 | 0.10% | 0.10% |
| 2025-09-30 | 5.10 | 5.06 | 3.28 | 64.10% | 64.35% | 0.00 | 0.00% | 0.00% | 1.81 | 35.74% | 35.49% | 0.01 | 0.16% | 0.16% |
| 2025-06-30 | 11.12 | 10.54 | 9.86 | 88.09% | 88.71% | 0.00 | 0.00% | 0.00% | 1.22 | 11.57% | 10.97% | 0.04 | 0.34% | 0.32% |
| 2025-03-31 | 13.37 | 13.33 | 9.88 | 73.87% | 73.93% | 0.00 | 0.00% | 0.00% | 1.34 | 10.03% | 10.00% | 0.15 | 1.10% | 1.11% |
| 2024-12-31 | 20.15 | 14.55 | 5.59 | 38.41% | 27.73% | 0.00 | 0.00% | 0.00% | 9.03 | 23.58% | 44.83% | 0.03 | 0.21% | 0.15% |
| 2024-09-30 | 24.12 | 17.31 | 7.73 | 5.35% | 32.07% | 0.00 | 0.00% | 0.00% | 9.68 | 55.93% | 40.14% | 0.40 | 2.32% | 1.67% |
| 2024-06-30 | 24.99 | 19.36 | 8.16 | 13.06% | 32.66% | 0.50 | 2.58% | 2.00% | 8.82 | 45.55% | 35.28% | 0.01 | 0.06% | 0.05% |
| 2024-03-31 | 20.95 | 20.88 | 9.79 | 46.88% | 46.72% | 1.00 | 4.79% | 4.77% | 1.78 | 8.53% | 8.50% | 5.38 | 25.42% | 25.68% |
| 2023-12-31 | 16.48 | 14.71 | 8.79 | 47.78% | 53.37% | 0.00 | 0.00% | 0.00% | 3.14 | 21.37% | 19.08% | 0.04 | 0.27% | 0.24% |
| 2023-09-30 | 12.38 | 12.24 | 9.27 | 75.74% | 74.88% | 0.00 | 0.00% | 0.00% | 0.96 | 7.86% | 7.77% | 2.15 | 16.40% | 17.35% |
| 2023-06-30 | 14.37 | 13.97 | 10.02 | 68.83% | 69.69% | 0.00 | 0.00% | 0.00% | 1.32 | 9.43% | 9.17% | 0.04 | 0.27% | 0.26% |
| 2023-03-31 | 14.28 | 14.23 | 10.89 | 76.22% | 76.29% | 0.12 | 0.87% | 0.87% | 3.24 | 22.76% | 22.69% | 0.02 | 0.15% | 0.15% |
| 2022-12-31 | 10.87 | 10.64 | 9.47 | 86.81% | 87.09% | 0.00 | 0.00% | 0.00% | 1.40 | 13.16% | 12.88% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 6.84 | 6.81 | 6.10 | 89.18% | 89.23% | 0.00 | 0.00% | 0.00% | 0.73 | 10.79% | 10.74% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 5.16 | 5.12 | 4.57 | 88.51% | 88.60% | 0.00 | 0.00% | 0.00% | 0.58 | 11.41% | 11.32% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 4.33 | 4.32 | 3.63 | 83.77% | 83.82% | 0.02 | 0.54% | 0.54% | 0.61 | 14.07% | 14.02% | 0.07 | 1.62% | 1.62% |
| 2021-12-31 | 4.87 | 4.85 | 4.49 | 92.16% | 92.19% | 0.03 | 0.62% | 0.62% | 0.26 | 5.43% | 5.41% | 0.09 | 1.79% | 1.78% |
| 2021-09-30 | 4.86 | 4.80 | 4.30 | 88.41% | 88.54% | 0.05 | 1.03% | 1.02% | 0.50 | 10.43% | 10.31% | 0.01 | 0.13% | 0.13% |
| 2021-06-30 | 6.04 | 5.96 | 5.65 | 93.49% | 93.57% | 0.00 | 0.00% | 0.00% | 0.36 | 5.97% | 5.89% | 0.03 | 0.54% | 0.54% |
| 2021-03-31 | 6.69 | 6.66 | 5.97 | 89.22% | 89.26% | 0.00 | 0.00% | 0.00% | 0.41 | 6.11% | 6.09% | 0.31 | 4.67% | 4.65% |
| 2020-12-31 | 7.27 | 7.20 | 6.76 | 92.90% | 92.97% | 0.00 | 0.00% | 0.00% | 0.40 | 5.60% | 5.55% | 0.11 | 1.50% | 1.48% |
| 2020-09-30 | 6.70 | 6.68 | 6.28 | 93.66% | 93.68% | 0.00 | 0.00% | 0.00% | 0.41 | 6.16% | 6.14% | 0.01 | 0.18% | 0.18% |
| 2020-06-30 | 6.74 | 6.63 | 6.28 | 93.18% | 93.29% | 0.00 | 0.00% | 0.00% | 0.44 | 6.67% | 6.56% | 0.01 | 0.15% | 0.15% |
| 2020-03-31 | 7.17 | 7.13 | 6.69 | 93.23% | 93.26% | 0.00 | 0.00% | 0.00% | 0.48 | 6.66% | 6.63% | 0.01 | 0.11% | 0.11% |
| 2019-12-31 | 9.08 | 8.97 | 8.50 | 93.53% | 93.61% | 0.00 | 0.00% | 0.00% | 0.58 | 6.41% | 6.34% | 0.00 | 0.06% | 0.05% |
| 2019-09-30 | 9.12 | 9.08 | 8.60 | 94.21% | 94.24% | 0.00 | 0.00% | 0.00% | 0.51 | 5.57% | 5.54% | 0.02 | 0.22% | 0.22% |
| 2019-06-30 | 10.00 | 9.97 | 9.38 | 93.80% | 93.82% | 0.00 | 0.00% | 0.00% | 0.59 | 5.89% | 5.87% | 0.03 | 0.31% | 0.31% |
| 2019-03-31 | 10.09 | 10.03 | 9.52 | 94.29% | 94.32% | 0.00 | 0.00% | 0.00% | 0.50 | 4.98% | 4.96% | 0.07 | 0.73% | 0.72% |
| 2018-12-31 | 7.35 | 7.33 | 6.92 | 94.18% | 94.19% | 0.00 | 0.00% | 0.00% | 0.40 | 5.40% | 5.39% | 0.03 | 0.42% | 0.42% |
| 2018-09-30 | 8.37 | 8.22 | 7.78 | 92.89% | 93.00% | 0.00 | 0.00% | 0.00% | 0.51 | 6.18% | 6.08% | 0.08 | 0.93% | 0.92% |
| 2018-06-30 | 8.71 | 8.63 | 7.79 | 89.36% | 89.45% | 0.00 | 0.00% | 0.00% | 0.91 | 10.50% | 10.41% | 0.01 | 0.14% | 0.14% |
| 2018-03-31 | 10.46 | 10.41 | 9.75 | 93.20% | 93.23% | 0.00 | 0.00% | 0.00% | 0.64 | 6.19% | 6.16% | 0.06 | 0.61% | 0.61% |
| 2017-12-31 | 12.74 | 12.68 | 12.03 | 94.42% | 94.44% | 0.02 | 0.19% | 0.19% | 0.67 | 5.30% | 5.27% | 0.01 | 0.09% | 0.10% |
| 2017-09-30 | 15.25 | 15.16 | 13.89 | 91.00% | 91.05% | 0.00 | 0.00% | 0.00% | 1.36 | 8.94% | 8.89% | 0.01 | 0.06% | 0.06% |
| 2017-06-30 | 16.77 | 16.68 | 14.88 | 88.68% | 88.74% | 0.00 | 0.00% | 0.00% | 1.88 | 11.26% | 11.20% | 0.01 | 0.06% | 0.06% |
| 2017-03-31 | 18.43 | 18.33 | 17.04 | 92.40% | 92.45% | 0.00 | 0.00% | 0.00% | 1.38 | 7.51% | 7.47% | 0.02 | 0.09% | 0.08% |
| 2016-12-31 | 24.03 | 23.95 | 22.67 | 94.32% | 94.34% | 0.00 | 0.00% | 0.00% | 1.34 | 5.60% | 5.58% | 0.02 | 0.08% | 0.08% |
| 2016-09-30 | 28.68 | 28.56 | 25.94 | 90.40% | 90.44% | 0.00 | 0.00% | 0.00% | 2.70 | 9.44% | 9.40% | 0.04 | 0.16% | 0.16% |
| 2016-06-30 | 34.81 | 33.94 | 28.71 | 82.04% | 82.48% | 0.00 | 0.00% | 0.00% | 5.96 | 17.56% | 17.13% | 0.14 | 0.40% | 0.39% |
| 2016-03-31 | 34.06 | 32.99 | 28.61 | 83.48% | 83.99% | 0.00 | 0.00% | 0.00% | 4.07 | 12.34% | 11.95% | 0.38 | 1.15% | 1.12% |
| 2015-12-31 | 36.53 | 35.56 | 32.89 | 89.76% | 90.03% | 0.28 | 0.79% | 0.77% | 2.99 | 8.40% | 8.18% | 0.37 | 1.05% | 1.02% |
| 2015-09-30 | 20.77 | 20.49 | 17.75 | 85.25% | 85.45% | 0.28 | 1.38% | 1.36% | 2.34 | 11.40% | 11.25% | 0.40 | 1.97% | 1.94% |
| 2015-06-30 | 12.38 | 9.01 | 10.29 | 76.83% | 83.13% | 0.62 | 6.87% | 5.01% | 0.45 | 5.04% | 3.67% | 1.01 | 11.26% | 8.19% |
| 2015-03-31 | 13.39 | 13.11 | 12.37 | 92.21% | 92.37% | 0.44 | 3.32% | 3.25% | 0.50 | 3.80% | 3.72% | 0.09 | 0.67% | 0.66% |
| 2014-12-31 | 7.05 | 6.95 | 1.84 | 26.44% | 26.08% | 0.29 | 4.15% | 4.10% | 0.94 | 13.51% | 13.33% | 3.98 | 55.90% | 56.49% |
| 2014-09-30 | 5.68 | 5.67 | 0.92 | 16.06% | 16.24% | 0.28 | 4.90% | 4.89% | 0.27 | 4.74% | 4.73% | 0.01 | 0.22% | 0.22% |
| 2014-06-30 | 5.99 | 5.98 | 0.42 | 6.97% | 7.10% | 0.25 | 4.19% | 4.19% | 0.10 | 1.69% | 1.68% | 0.01 | 0.18% | 0.18% |