宝盈新兴产业混合A
(001128)公募权益主动型混合型新兴产业
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 | 7.65 | 7.60 | 7.02 | 91.83% | 91.87% | 0.00 | 0.06% | 0.06% | 0.44 | 5.76% | 5.73% | 0.18 | 2.35% | 2.34% |
| 2026-03-31 | 8.17 | 8.04 | 7.53 | 92.01% | 92.14% | 0.00 | 0.00% | 0.00% | 0.63 | 7.89% | 7.76% | 0.01 | 0.10% | 0.10% |
| 2025-12-31 | 9.65 | 9.43 | 8.58 | 88.63% | 88.89% | 0.00 | 0.00% | 0.00% | 1.04 | 11.05% | 10.79% | 0.03 | 0.32% | 0.32% |
| 2025-09-30 | 7.12 | 6.82 | 6.12 | 85.35% | 85.97% | 0.00 | 0.00% | 0.00% | 0.98 | 14.35% | 13.75% | 0.02 | 0.30% | 0.28% |
| 2025-06-30 | 6.52 | 6.40 | 5.91 | 90.47% | 90.64% | 0.00 | 0.00% | 0.00% | 0.58 | 9.07% | 8.91% | 0.03 | 0.46% | 0.45% |
| 2025-03-31 | 6.07 | 5.87 | 5.42 | 88.80% | 89.18% | 0.00 | 0.00% | 0.00% | 0.52 | 8.95% | 8.64% | 0.13 | 2.25% | 2.18% |
| 2024-12-31 | 5.05 | 5.03 | 4.71 | 93.34% | 93.36% | 0.00 | 0.00% | 0.00% | 0.33 | 6.54% | 6.51% | 0.01 | 0.12% | 0.13% |
| 2024-09-30 | 6.40 | 5.89 | 5.18 | 79.27% | 80.92% | 0.17 | 2.90% | 2.67% | 0.88 | 14.86% | 13.68% | 0.17 | 2.97% | 2.73% |
| 2024-06-30 | 6.16 | 6.14 | 5.48 | 88.93% | 88.98% | 0.00 | 0.00% | 0.00% | 0.61 | 10.00% | 9.96% | 0.07 | 1.07% | 1.06% |
| 2024-03-31 | 6.56 | 6.36 | 4.86 | 73.37% | 74.19% | 0.00 | 0.00% | 0.00% | 1.49 | 23.37% | 22.65% | 0.21 | 3.26% | 3.16% |
| 2023-12-31 | 6.75 | 6.48 | 6.01 | 88.57% | 89.02% | 0.00 | 0.00% | 0.00% | 0.74 | 11.37% | 10.91% | 0.00 | 0.06% | 0.07% |
| 2023-09-30 | 7.10 | 6.94 | 6.03 | 84.62% | 84.97% | 0.02 | 0.22% | 0.22% | 0.98 | 14.07% | 13.75% | 0.08 | 1.09% | 1.06% |
| 2023-06-30 | 7.80 | 7.67 | 6.69 | 85.47% | 85.73% | 0.00 | 0.00% | 0.00% | 0.75 | 9.74% | 9.57% | 0.17 | 2.18% | 2.14% |
| 2023-03-31 | 9.85 | 9.63 | 8.44 | 85.38% | 85.71% | 0.00 | 0.00% | 0.00% | 1.40 | 14.57% | 14.24% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 10.24 | 10.19 | 9.63 | 93.99% | 94.01% | 0.40 | 3.92% | 3.90% | 0.20 | 1.96% | 1.96% | 0.01 | 0.13% | 0.13% |
| 2022-09-30 | 10.36 | 10.31 | 9.45 | 91.18% | 91.22% | 0.50 | 4.84% | 4.82% | 0.24 | 2.33% | 2.32% | 0.17 | 1.65% | 1.64% |
| 2022-06-30 | 14.70 | 13.74 | 12.85 | 86.59% | 87.46% | 0.00 | 0.00% | 0.00% | 1.08 | 7.82% | 7.32% | 0.77 | 5.59% | 5.22% |
| 2022-03-31 | 20.25 | 19.94 | 17.30 | 85.18% | 85.42% | 0.00 | 0.00% | 0.00% | 2.66 | 13.35% | 13.14% | 0.29 | 1.47% | 1.44% |
| 2021-12-31 | 44.43 | 43.98 | 37.41 | 84.03% | 84.19% | 0.00 | 0.00% | 0.00% | 6.15 | 13.99% | 13.85% | 0.87 | 1.98% | 1.96% |
| 2021-09-30 | 39.74 | 38.82 | 33.98 | 85.18% | 85.52% | 0.00 | 0.00% | 0.00% | 5.66 | 14.59% | 14.26% | 0.09 | 0.23% | 0.22% |
| 2021-06-30 | 18.35 | 18.16 | 17.22 | 93.80% | 93.86% | 0.00 | 0.00% | 0.00% | 1.10 | 6.05% | 5.99% | 0.03 | 0.15% | 0.15% |
| 2021-03-31 | 10.88 | 10.59 | 9.76 | 89.45% | 89.72% | 0.00 | 0.00% | 0.00% | 0.91 | 8.63% | 8.41% | 0.20 | 1.92% | 1.87% |
| 2020-12-31 | 14.35 | 14.23 | 13.31 | 92.74% | 92.80% | 0.00 | 0.00% | 0.00% | 0.91 | 6.39% | 6.34% | 0.12 | 0.87% | 0.86% |
| 2020-09-30 | 14.82 | 14.55 | 13.30 | 89.58% | 89.77% | 0.00 | 0.00% | 0.00% | 1.45 | 9.98% | 9.80% | 0.06 | 0.44% | 0.43% |
| 2020-06-30 | 17.95 | 17.49 | 14.46 | 80.03% | 80.52% | 0.04 | 0.22% | 0.22% | 1.28 | 7.30% | 7.12% | 0.28 | 1.59% | 1.55% |
| 2020-03-31 | 12.15 | 12.10 | 9.86 | 81.07% | 81.14% | 0.00 | 0.00% | 0.00% | 2.22 | 18.35% | 18.28% | 0.07 | 0.58% | 0.58% |
| 2019-12-31 | 13.69 | 13.62 | 12.62 | 92.16% | 92.19% | 0.00 | 0.00% | 0.00% | 0.92 | 6.72% | 6.69% | 0.15 | 1.12% | 1.12% |
| 2019-09-30 | 13.65 | 13.60 | 12.73 | 93.25% | 93.27% | 0.00 | 0.00% | 0.00% | 0.87 | 6.36% | 6.34% | 0.05 | 0.39% | 0.39% |
| 2019-06-30 | 14.20 | 14.17 | 13.15 | 92.56% | 92.58% | 0.00 | 0.00% | 0.00% | 1.05 | 7.41% | 7.39% | 0.00 | 0.03% | 0.03% |
| 2019-03-31 | 14.54 | 14.22 | 13.40 | 92.00% | 92.16% | 0.00 | 0.00% | 0.00% | 1.14 | 7.98% | 7.81% | 0.00 | 0.02% | 0.03% |
| 2018-12-31 | 11.06 | 11.03 | 10.05 | 90.86% | 90.88% | 0.00 | 0.00% | 0.00% | 0.96 | 8.73% | 8.71% | 0.05 | 0.41% | 0.41% |
| 2018-09-30 | 12.69 | 12.66 | 11.72 | 92.40% | 92.41% | 0.00 | 0.00% | 0.00% | 0.96 | 7.57% | 7.56% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 14.35 | 14.30 | 13.42 | 93.47% | 93.49% | 0.00 | 0.00% | 0.00% | 0.93 | 6.48% | 6.46% | 0.01 | 0.05% | 0.05% |
| 2018-03-31 | 16.27 | 15.99 | 14.65 | 89.90% | 90.07% | 0.00 | 0.00% | 0.00% | 1.61 | 10.07% | 9.90% | 0.00 | 0.03% | 0.03% |
| 2017-12-31 | 18.69 | 18.36 | 16.52 | 88.13% | 88.35% | 0.00 | 0.00% | 0.00% | 1.30 | 7.06% | 6.93% | 0.28 | 1.54% | 1.51% |
| 2017-09-30 | 19.45 | 19.17 | 15.31 | 78.40% | 78.70% | 0.00 | 0.00% | 0.00% | 4.13 | 21.56% | 21.25% | 0.01 | 0.04% | 0.05% |
| 2017-06-30 | 20.56 | 20.47 | 16.12 | 78.31% | 78.40% | 0.00 | 0.00% | 0.00% | 4.43 | 21.64% | 21.55% | 0.01 | 0.05% | 0.05% |
| 2017-03-31 | 22.95 | 22.85 | 20.11 | 87.56% | 87.61% | 0.00 | 0.00% | 0.00% | 2.42 | 10.57% | 10.53% | 0.43 | 1.87% | 1.86% |
| 2016-12-31 | 23.86 | 23.62 | 18.98 | 79.34% | 79.55% | 0.00 | 0.00% | 0.00% | 4.43 | 18.74% | 18.55% | 0.45 | 1.92% | 1.90% |
| 2016-09-30 | 25.27 | 25.15 | 19.45 | 76.88% | 76.98% | 0.00 | 0.00% | 0.00% | 5.81 | 23.08% | 22.98% | 0.01 | 0.04% | 0.04% |
| 2016-06-30 | 27.63 | 27.51 | 17.64 | 63.69% | 63.85% | 0.00 | 0.00% | 0.00% | 9.54 | 34.68% | 34.53% | 0.45 | 1.63% | 1.62% |
| 2016-03-31 | 26.22 | 25.89 | 16.48 | 62.37% | 62.84% | 1.00 | 3.86% | 3.82% | 8.71 | 33.63% | 33.20% | 0.04 | 0.14% | 0.14% |
| 2015-12-31 | 34.21 | 32.88 | 29.56 | 85.85% | 86.40% | 2.00 | 6.09% | 5.85% | 2.53 | 7.71% | 7.41% | 0.12 | 0.35% | 0.34% |
| 2015-09-30 | 25.89 | 25.52 | 15.08 | 57.64% | 58.23% | 2.01 | 7.88% | 7.77% | 8.69 | 34.05% | 33.57% | 0.11 | 0.43% | 0.43% |
| 2015-06-30 | 49.85 | 47.60 | 41.92 | 83.34% | 84.10% | 2.03 | 4.27% | 4.08% | 4.18 | 8.78% | 8.38% | 1.72 | 3.61% | 3.44% |