宝盈新锐混合C
(007578)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 | 1.14 | 1.11 | 0.89 | 76.90% | 77.57% | 0.10 | 9.11% | 8.84% | 0.02 | 1.58% | 1.54% | 0.02 | 2.05% | 1.99% |
| 2026-03-31 | 1.46 | 1.45 | 1.24 | 85.18% | 85.25% | 0.10 | 7.03% | 7.00% | 0.02 | 1.35% | 1.34% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 1.52 | 1.51 | 1.35 | 88.67% | 88.77% | 0.10 | 6.76% | 6.70% | 0.01 | 0.79% | 0.78% | 0.01 | 0.40% | 0.40% |
| 2025-09-30 | 1.57 | 1.54 | 1.41 | 89.96% | 90.12% | 0.10 | 6.63% | 6.52% | 0.03 | 1.96% | 1.93% | 0.01 | 0.67% | 0.66% |
| 2025-06-30 | 1.67 | 1.66 | 1.48 | 88.20% | 88.31% | 0.10 | 5.77% | 5.72% | 0.02 | 1.20% | 1.19% | 0.02 | 0.97% | 0.96% |
| 2025-03-31 | 1.50 | 1.49 | 1.35 | 90.06% | 90.15% | 0.10 | 6.47% | 6.42% | 0.02 | 1.35% | 1.34% | 0.01 | 0.37% | 0.36% |
| 2024-12-31 | 1.39 | 1.38 | 1.23 | 88.63% | 88.69% | 0.10 | 6.97% | 6.93% | 0.01 | 1.00% | 1.00% | 0.01 | 0.65% | 0.64% |
| 2024-09-30 | 1.31 | 1.30 | 1.18 | 90.29% | 90.34% | 0.10 | 7.39% | 7.35% | 0.01 | 0.74% | 0.73% | 0.01 | 0.66% | 0.66% |
| 2024-06-30 | 1.14 | 1.14 | 1.01 | 88.00% | 88.05% | 0.10 | 8.50% | 8.46% | 0.01 | 1.17% | 1.17% | 0.00 | 0.22% | 0.22% |
| 2024-03-31 | 1.44 | 1.43 | 1.28 | 89.08% | 89.16% | 0.14 | 9.59% | 9.52% | 0.02 | 1.25% | 1.24% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.52 | 1.51 | 1.42 | 93.89% | 93.92% | 0.00 | 0.00% | 0.00% | 0.09 | 5.89% | 5.86% | 0.00 | 0.22% | 0.22% |
| 2023-09-30 | 1.67 | 1.67 | 1.53 | 91.64% | 91.67% | 0.00 | 0.00% | 0.00% | 0.14 | 8.27% | 8.24% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 2.08 | 2.07 | 1.83 | 88.47% | 87.76% | 0.00 | 0.00% | 0.00% | 0.11 | 5.38% | 5.34% | 0.14 | 6.15% | 6.90% |
| 2023-03-31 | 2.41 | 2.34 | 2.17 | 89.66% | 89.99% | 0.00 | 0.00% | 0.00% | 0.24 | 10.15% | 9.83% | 0.00 | 0.19% | 0.18% |
| 2022-12-31 | 2.50 | 2.49 | 2.28 | 91.25% | 91.28% | 0.00 | 0.00% | 0.00% | 0.22 | 8.63% | 8.60% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 2.58 | 2.56 | 2.33 | 90.11% | 90.20% | 0.01 | 0.41% | 0.41% | 0.24 | 9.36% | 9.27% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 3.19 | 3.00 | 2.79 | 86.76% | 87.55% | 0.00 | 0.00% | 0.00% | 0.31 | 10.38% | 9.76% | 0.09 | 2.86% | 2.69% |
| 2022-03-31 | 3.23 | 3.21 | 3.00 | 92.76% | 92.79% | 0.00 | 0.00% | 0.00% | 0.23 | 7.04% | 7.01% | 0.01 | 0.20% | 0.20% |
| 2021-12-31 | 3.60 | 3.54 | 3.31 | 91.84% | 91.98% | 0.00 | 0.00% | 0.00% | 0.27 | 7.75% | 7.61% | 0.01 | 0.41% | 0.41% |
| 2021-09-30 | 4.42 | 4.39 | 4.06 | 91.75% | 91.81% | 0.00 | 0.00% | 0.00% | 0.35 | 8.06% | 8.00% | 0.01 | 0.19% | 0.19% |
| 2021-06-30 | 6.70 | 6.64 | 6.29 | 93.81% | 93.86% | 0.00 | 0.00% | 0.00% | 0.38 | 5.78% | 5.73% | 0.03 | 0.41% | 0.41% |
| 2021-03-31 | 3.83 | 3.80 | 3.59 | 93.64% | 93.69% | 0.00 | 0.00% | 0.00% | 0.23 | 6.11% | 6.06% | 0.01 | 0.25% | 0.25% |
| 2020-12-31 | 5.20 | 5.16 | 4.88 | 93.76% | 93.81% | 0.00 | 0.00% | 0.00% | 0.31 | 5.92% | 5.87% | 0.02 | 0.32% | 0.32% |
| 2020-09-30 | 4.88 | 4.83 | 4.20 | 85.90% | 86.02% | 0.00 | 0.00% | 0.00% | 0.67 | 13.85% | 13.73% | 0.01 | 0.25% | 0.25% |
| 2020-06-30 | 4.97 | 4.91 | 4.66 | 93.67% | 93.74% | 0.00 | 0.00% | 0.00% | 0.28 | 5.66% | 5.60% | 0.03 | 0.67% | 0.66% |
| 2020-03-31 | 3.77 | 3.73 | 3.53 | 93.39% | 93.46% | 0.00 | 0.00% | 0.00% | 0.21 | 5.62% | 5.56% | 0.04 | 0.99% | 0.98% |
| 2019-12-31 | 3.95 | 3.83 | 3.62 | 91.53% | 91.78% | 0.00 | 0.00% | 0.00% | 0.28 | 7.39% | 7.17% | 0.04 | 1.08% | 1.05% |
| 2019-09-30 | 3.94 | 3.89 | 3.64 | 92.19% | 92.30% | 0.00 | 0.00% | 0.00% | 0.25 | 6.35% | 6.26% | 0.06 | 1.46% | 1.44% |