宝盈祥瑞混合A
(000639)公募权益主动型混合型保本型
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 | 0.05 | 0.05 | 0.01 | 19.18% | 20.18% | 0.02 | 33.81% | 33.39% | 0.02 | 46.89% | 46.31% | 0.00 | 0.12% | 0.12% |
| 2026-03-31 | 0.04 | 0.04 | 0.01 | 19.36% | 19.52% | 0.03 | 67.31% | 67.17% | 0.01 | 13.27% | 13.25% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.04 | 0.04 | 0.01 | 18.14% | 18.64% | 0.03 | 59.19% | 58.83% | 0.01 | 22.51% | 22.37% | 0.00 | 0.16% | 0.16% |
| 2025-09-30 | 0.05 | 0.05 | 0.01 | 10.25% | 10.44% | 0.04 | 83.73% | 83.55% | 0.00 | 0.58% | 0.58% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.05 | 0.05 | 0.01 | 11.00% | 11.07% | 0.04 | 86.73% | 86.66% | 0.00 | 0.75% | 0.74% | 0.00 | 0.02% | 0.03% |
| 2025-03-31 | 0.05 | 0.05 | 0.00 | 9.80% | 9.89% | 0.04 | 86.04% | 85.95% | 0.00 | 1.26% | 1.26% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.14 | 0.11 | 0.00 | 1.94% | 1.53% | 0.07 | 38.89% | 51.98% | 0.03 | 27.71% | 21.77% | 0.03 | 27.36% | 21.50% |
| 2024-09-30 | 0.05 | 0.05 | 0.01 | 11.05% | 11.49% | 0.04 | 87.06% | 86.63% | 0.00 | 1.85% | 1.84% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.31 | 60.31% | 60.34% | 0.00 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.10 | 0.10 | 0.01 | 13.65% | 13.87% | 0.09 | 85.33% | 85.12% | 0.00 | 1.00% | 0.99% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.11 | 0.11 | 0.01 | 11.66% | 12.00% | 0.09 | 86.60% | 86.26% | 0.00 | 0.50% | 0.50% | 0.00 | 0.29% | 0.29% |
| 2023-09-30 | 0.14 | 0.14 | 0.02 | 11.04% | 11.82% | 0.12 | 87.72% | 86.95% | 0.00 | 0.89% | 0.88% | 0.00 | 0.35% | 0.35% |
| 2023-06-30 | 0.15 | 0.14 | 0.02 | 7.98% | 11.25% | 0.12 | 85.31% | 82.27% | 0.01 | 3.68% | 3.55% | 0.00 | 0.15% | 0.15% |
| 2023-03-31 | 0.14 | 0.14 | 0.02 | 11.30% | 11.91% | 0.11 | 78.21% | 77.67% | 0.00 | 1.32% | 1.31% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 0.12 | 0.11 | 0.02 | 11.78% | 13.92% | 0.08 | 70.96% | 69.23% | 0.00 | 3.75% | 3.66% | 0.00 | 1.26% | 1.23% |
| 2022-09-30 | 0.11 | 0.10 | 0.00 | 0.21% | 0.20% | 0.09 | 83.18% | 83.99% | 0.01 | 6.90% | 6.57% | 0.00 | 3.92% | 3.73% |
| 2022-06-30 | 0.09 | 0.09 | 0.00 | 0.55% | 0.53% | 0.06 | 60.33% | 61.65% | 0.00 | 3.20% | 3.09% | 0.00 | 1.58% | 1.53% |
| 2022-03-31 | 0.07 | 0.07 | 0.00 | 0.76% | 0.76% | 0.06 | 77.90% | 78.05% | 0.00 | 1.59% | 1.58% | 0.00 | 0.47% | 0.46% |
| 2021-12-31 | 0.07 | 0.07 | 0.00 | 1.05% | 1.03% | 0.05 | 76.98% | 77.42% | 0.01 | 8.00% | 7.85% | 0.00 | 2.20% | 2.16% |
| 2021-09-30 | 0.08 | 0.08 | 0.01 | 6.87% | 7.64% | 0.01 | 11.69% | 11.59% | 0.03 | 40.57% | 40.23% | 0.00 | 1.48% | 1.48% |
| 2021-06-30 | 0.08 | 0.08 | 0.01 | 16.81% | 17.25% | 0.01 | 17.06% | 16.97% | 0.05 | 65.95% | 65.60% | 0.00 | 0.18% | 0.18% |
| 2021-03-31 | 0.08 | 0.08 | 0.02 | 28.87% | 29.52% | 0.02 | 19.82% | 19.64% | 0.04 | 47.56% | 47.12% | 0.00 | 3.75% | 3.72% |
| 2020-12-31 | 0.11 | 0.10 | 0.02 | 17.40% | 19.32% | 0.02 | 18.17% | 17.75% | 0.07 | 63.82% | 62.33% | 0.00 | 0.61% | 0.60% |
| 2020-09-30 | 0.11 | 0.11 | 0.02 | 13.49% | 18.67% | 0.01 | 12.47% | 11.72% | 0.08 | 73.48% | 69.08% | 0.00 | 0.56% | 0.53% |
| 2020-06-30 | 0.14 | 0.14 | 0.01 | 7.23% | 6.91% | 0.12 | 81.91% | 82.70% | 0.01 | 10.34% | 9.89% | 0.00 | 0.52% | 0.50% |
| 2020-03-31 | 0.15 | 0.15 | 0.03 | 18.68% | 19.51% | 0.07 | 43.38% | 42.94% | 0.06 | 36.82% | 36.44% | 0.00 | 1.12% | 1.11% |
| 2019-12-31 | 0.21 | 0.20 | 0.04 | 18.55% | 20.02% | 0.16 | 76.75% | 75.36% | 0.01 | 3.35% | 3.29% | 0.00 | 1.35% | 1.33% |
| 2019-09-30 | 0.22 | 0.21 | 0.04 | 17.53% | 18.98% | 0.15 | 72.09% | 70.82% | 0.02 | 9.41% | 9.25% | 0.00 | 0.97% | 0.95% |
| 2019-06-30 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.02 | 6.87% | 7.80% | 0.24 | 92.95% | 92.02% | 0.00 | 0.18% | 0.18% |
| 2019-03-31 | 0.37 | 0.30 | 0.00 | 0.00% | 0.00% | 0.01 | 3.29% | 2.70% | 0.36 | 96.51% | 97.14% | 0.00 | 0.20% | 0.16% |
| 2018-12-31 | 5.63 | 5.30 | 0.00 | 0.00% | 0.00% | 3.01 | 50.48% | 53.43% | 0.46 | 8.71% | 8.19% | 0.05 | 0.91% | 0.85% |
| 2018-09-30 | 7.77 | 6.06 | 0.00 | 0.00% | 0.00% | 7.50 | 95.67% | 96.61% | 0.05 | 0.90% | 0.71% | 0.21 | 3.43% | 2.68% |
| 2018-06-30 | 0.54 | 0.50 | 0.00 | 0.79% | 0.74% | 0.38 | 75.40% | 70.69% | 0.05 | 9.69% | 9.08% | 0.10 | 14.12% | 19.49% |
| 2018-03-31 | 1.01 | 0.96 | 0.13 | 9.09% | 13.19% | 0.40 | 41.34% | 39.48% | 0.18 | 18.16% | 17.34% | 0.00 | 0.49% | 0.46% |
| 2017-12-31 | 1.06 | 1.06 | 0.03 | 2.86% | 2.84% | 0.79 | 74.68% | 74.79% | 0.03 | 2.36% | 2.35% | 0.01 | 1.20% | 1.20% |
| 2017-09-30 | 1.18 | 1.17 | 0.24 | 19.51% | 20.11% | 0.90 | 76.51% | 75.93% | 0.01 | 0.87% | 0.87% | 0.02 | 1.41% | 1.40% |
| 2017-06-30 | 2.82 | 2.15 | 0.44 | 20.52% | 15.61% | 2.31 | 76.04% | 81.77% | 0.03 | 1.43% | 1.09% | 0.04 | 2.01% | 1.53% |
| 2017-03-31 | 6.04 | 4.54 | 0.66 | 14.53% | 10.93% | 5.27 | 83.02% | 87.22% | 0.05 | 1.03% | 0.77% | 0.06 | 1.42% | 1.08% |
| 2016-12-31 | 7.61 | 7.59 | 0.26 | 3.46% | 3.45% | 5.18 | 67.97% | 68.05% | 0.09 | 1.12% | 1.12% | 0.12 | 1.58% | 1.57% |
| 2016-09-30 | 11.62 | 10.75 | 0.64 | 5.98% | 5.53% | 10.69 | 91.40% | 92.04% | 0.11 | 1.06% | 0.98% | 0.17 | 1.56% | 1.45% |
| 2016-06-30 | 13.91 | 11.03 | 0.36 | 3.30% | 2.62% | 13.06 | 92.28% | 93.87% | 0.24 | 2.18% | 1.73% | 0.25 | 2.24% | 1.78% |
| 2016-03-31 | 19.34 | 14.29 | 0.57 | 4.01% | 2.97% | 18.27 | 92.54% | 94.48% | 0.20 | 1.41% | 1.04% | 0.29 | 2.04% | 1.51% |
| 2015-12-31 | 41.50 | 32.53 | 4.09 | 12.57% | 9.85% | 28.39 | 59.70% | 68.42% | 0.19 | 0.59% | 0.46% | 1.39 | 4.27% | 3.35% |
| 2015-09-30 | 31.85 | 21.84 | 0.77 | 3.52% | 2.42% | 30.43 | 93.47% | 95.52% | 0.14 | 0.66% | 0.45% | 0.51 | 2.35% | 1.61% |
| 2015-06-30 | 29.84 | 23.40 | 2.30 | 9.83% | 7.71% | 18.60 | 51.98% | 62.35% | 3.27 | 13.99% | 10.97% | 3.16 | 13.51% | 10.59% |
| 2015-03-31 | 29.71 | 25.64 | 1.78 | 6.95% | 6.00% | 16.45 | 64.15% | 55.36% | 0.39 | 1.53% | 1.32% | 11.09 | 27.37% | 37.32% |
| 2014-12-31 | 12.27 | 9.13 | 1.52 | 16.66% | 12.40% | 6.95 | 41.67% | 56.60% | 0.15 | 1.68% | 1.25% | 0.19 | 2.07% | 1.54% |
| 2014-09-30 | 14.64 | 8.67 | 0.04 | 0.43% | 0.25% | 14.05 | 93.23% | 95.99% | 0.15 | 1.78% | 1.05% | 0.40 | 4.56% | 2.71% |
| 2014-06-30 | 0.00 | 9.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |