宝盈祥泰混合C
(007575)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 | 0.04 | 0.04 | 0.01 | 16.40% | 16.67% | 0.03 | 76.68% | 76.43% | 0.00 | 0.31% | 0.31% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 0.05 | 0.04 | 0.01 | 5.93% | 16.36% | 0.03 | 71.02% | 63.15% | 0.00 | 7.72% | 6.86% | 0.00 | 8.15% | 7.25% |
| 2025-12-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 96.15% | 96.16% | 0.00 | 3.82% | 3.81% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 91.80% | 92.03% | 0.00 | 7.24% | 7.03% | 0.00 | 0.96% | 0.94% |
| 2025-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 98.43% | 98.43% | 0.00 | 1.52% | 1.52% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 90.34% | 90.38% | 0.01 | 9.49% | 9.45% | 0.00 | 0.17% | 0.17% |
| 2024-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 92.73% | 92.97% | 0.00 | 7.07% | 6.84% | 0.00 | 0.20% | 0.19% |
| 2024-09-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 89.15% | 90.13% | 0.00 | 5.58% | 5.08% | 0.00 | 5.27% | 4.79% |
| 2024-06-30 | 1.13 | 1.12 | 0.00 | 0.00% | 0.00% | 0.72 | 63.64% | 63.66% | 0.01 | 0.78% | 0.78% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.26% | 96.29% | 0.00 | 3.74% | 3.71% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 89.51% | 89.59% | 0.01 | 10.01% | 9.93% | 0.00 | 0.48% | 0.48% |
| 2023-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 99.91% | 99.92% | 0.00 | 0.09% | 0.08% |
| 2023-06-30 | 1.56 | 1.55 | 0.14 | 8.57% | 8.73% | 0.78 | 50.12% | 50.03% | 0.14 | 9.09% | 9.08% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.75 | 1.75 | 0.00 | 0.00% | 0.00% | 0.78 | 44.24% | 44.33% | 0.31 | 17.50% | 17.47% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 3.13 | 3.12 | 0.00 | 0.00% | 0.00% | 1.67 | 53.22% | 53.30% | 0.26 | 8.33% | 8.31% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 5.93 | 5.21 | 0.06 | 1.12% | 0.98% | 5.85 | 98.54% | 98.72% | 0.02 | 0.32% | 0.28% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 5.97 | 5.16 | 0.01 | 0.25% | 0.22% | 5.85 | 97.78% | 98.08% | 0.10 | 1.96% | 1.69% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 6.43 | 5.12 | 0.56 | 10.99% | 8.75% | 5.82 | 88.05% | 90.48% | 0.05 | 0.95% | 0.76% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 7.21 | 5.33 | 1.32 | 24.72% | 18.28% | 5.76 | 72.69% | 79.81% | 0.04 | 0.80% | 0.59% | 0.10 | 1.79% | 1.32% |
| 2021-09-30 | 0.11 | 0.11 | 0.01 | 9.17% | 10.04% | 0.01 | 8.99% | 8.91% | 0.09 | 81.48% | 80.70% | 0.00 | 0.36% | 0.35% |
| 2021-06-30 | 0.14 | 0.12 | 0.02 | 6.16% | 16.85% | 0.02 | 17.84% | 15.81% | 0.09 | 74.84% | 66.31% | 0.00 | 1.16% | 1.03% |
| 2021-03-31 | 1.13 | 1.13 | 0.01 | 0.48% | 0.47% | 0.43 | 37.59% | 37.73% | 0.68 | 60.48% | 60.34% | 0.02 | 1.45% | 1.46% |
| 2020-12-31 | 3.48 | 2.93 | 0.64 | 21.77% | 18.29% | 2.77 | 75.65% | 79.53% | 0.02 | 0.65% | 0.55% | 0.06 | 1.93% | 1.63% |
| 2020-09-30 | 0.15 | 0.15 | 0.04 | 27.49% | 28.80% | 0.00 | 0.00% | 0.00% | 0.11 | 72.38% | 71.07% | 0.00 | 0.13% | 0.13% |
| 2020-06-30 | 0.19 | 0.19 | 0.04 | 19.08% | 20.52% | 0.00 | 0.00% | 0.00% | 0.15 | 80.73% | 79.30% | 0.00 | 0.19% | 0.18% |
| 2020-03-31 | 1.71 | 1.61 | 0.62 | 32.23% | 36.32% | 1.04 | 64.64% | 60.74% | 0.04 | 2.28% | 2.14% | 0.01 | 0.85% | 0.80% |
| 2019-12-31 | 3.44 | 1.72 | 0.63 | 36.48% | 18.28% | 1.32 | 76.94% | 38.56% | 1.20 | 69.84% | 35.00% | 0.28 | 16.28% | 8.16% |
| 2019-09-30 | 4.14 | 3.19 | 0.68 | 21.35% | 16.44% | 3.37 | 76.11% | 81.60% | 0.02 | 0.61% | 0.47% | 0.06 | 1.93% | 1.49% |