宝盈鸿利收益灵活配置混合C
(007581)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 | 8.00 | 7.88 | 6.76 | 84.18% | 84.42% | 0.00 | 0.00% | 0.00% | 1.24 | 15.77% | 15.53% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 8.15 | 8.12 | 7.03 | 86.23% | 86.28% | 0.00 | 0.00% | 0.00% | 0.96 | 11.84% | 11.80% | 0.16 | 1.93% | 1.92% |
| 2025-12-31 | 8.94 | 8.91 | 6.48 | 72.38% | 72.49% | 0.00 | 0.00% | 0.00% | 2.46 | 27.57% | 27.46% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 9.14 | 9.08 | 7.59 | 82.86% | 82.98% | 0.00 | 0.00% | 0.00% | 1.55 | 17.03% | 16.91% | 0.01 | 0.11% | 0.11% |
| 2025-06-30 | 7.27 | 7.25 | 5.82 | 79.97% | 80.04% | 0.00 | 0.00% | 0.00% | 1.24 | 17.18% | 17.12% | 0.21 | 2.85% | 2.84% |
| 2025-03-31 | 7.50 | 7.48 | 6.15 | 81.94% | 81.98% | 0.00 | 0.00% | 0.00% | 1.35 | 18.01% | 17.97% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 8.15 | 8.00 | 7.16 | 87.62% | 87.85% | 0.00 | 0.00% | 0.00% | 0.73 | 9.12% | 8.94% | 0.26 | 3.26% | 3.21% |
| 2024-09-30 | 9.41 | 9.33 | 8.18 | 86.78% | 86.90% | 0.00 | 0.00% | 0.00% | 1.22 | 13.08% | 12.96% | 0.01 | 0.14% | 0.14% |
| 2024-06-30 | 8.60 | 8.25 | 6.36 | 72.78% | 73.90% | 0.00 | 0.00% | 0.00% | 2.05 | 24.84% | 23.81% | 0.20 | 2.38% | 2.29% |
| 2024-03-31 | 9.65 | 9.62 | 8.85 | 91.63% | 91.66% | 0.30 | 3.12% | 3.11% | 0.42 | 4.32% | 4.30% | 0.09 | 0.93% | 0.93% |
| 2023-12-31 | 10.37 | 10.33 | 9.16 | 88.34% | 88.38% | 0.00 | 0.00% | 0.00% | 1.14 | 11.02% | 10.98% | 0.07 | 0.64% | 0.64% |
| 2023-09-30 | 11.42 | 11.38 | 10.04 | 87.93% | 87.97% | 0.00 | 0.00% | 0.00% | 1.37 | 12.03% | 11.99% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 14.19 | 14.14 | 13.09 | 92.23% | 92.26% | 0.00 | 0.00% | 0.00% | 0.85 | 6.00% | 5.98% | 0.25 | 1.77% | 1.76% |
| 2023-03-31 | 14.75 | 14.54 | 13.55 | 91.72% | 91.84% | 0.00 | 0.00% | 0.00% | 1.19 | 8.21% | 8.09% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 15.14 | 15.09 | 13.76 | 90.89% | 90.91% | 0.50 | 3.31% | 3.30% | 0.86 | 5.72% | 5.71% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 16.93 | 16.72 | 14.62 | 86.20% | 86.36% | 0.06 | 0.33% | 0.33% | 2.24 | 13.37% | 13.21% | 0.02 | 0.10% | 0.10% |
| 2022-06-30 | 20.27 | 19.80 | 18.38 | 90.47% | 90.69% | 0.00 | 0.00% | 0.00% | 1.82 | 9.17% | 8.96% | 0.07 | 0.36% | 0.35% |
| 2022-03-31 | 18.35 | 17.98 | 16.25 | 88.31% | 88.54% | 1.00 | 5.58% | 5.47% | 1.08 | 6.03% | 5.91% | 0.01 | 0.08% | 0.08% |
| 2021-12-31 | 23.80 | 22.86 | 20.67 | 86.30% | 86.84% | 0.00 | 0.00% | 0.00% | 3.10 | 13.54% | 13.00% | 0.04 | 0.16% | 0.16% |
| 2021-09-30 | 23.86 | 23.72 | 22.22 | 93.08% | 93.12% | 0.00 | 0.00% | 0.00% | 1.59 | 6.72% | 6.68% | 0.05 | 0.20% | 0.20% |
| 2021-06-30 | 36.45 | 35.56 | 33.54 | 91.84% | 92.03% | 0.00 | 0.00% | 0.00% | 2.78 | 7.81% | 7.62% | 0.12 | 0.35% | 0.35% |
| 2021-03-31 | 34.74 | 34.45 | 23.97 | 68.73% | 68.99% | 0.00 | 0.00% | 0.00% | 4.20 | 12.19% | 12.09% | 0.07 | 0.21% | 0.21% |
| 2020-12-31 | 45.22 | 44.16 | 41.23 | 90.96% | 91.17% | 0.00 | 0.00% | 0.00% | 3.72 | 8.43% | 8.23% | 0.27 | 0.61% | 0.60% |
| 2020-09-30 | 42.07 | 41.63 | 34.69 | 82.28% | 82.46% | 0.00 | 0.00% | 0.00% | 5.80 | 13.92% | 13.78% | 1.58 | 3.80% | 3.76% |
| 2020-06-30 | 30.97 | 29.69 | 26.01 | 83.29% | 83.99% | 0.00 | 0.00% | 0.00% | 2.61 | 8.81% | 8.44% | 1.04 | 3.52% | 3.37% |
| 2020-03-31 | 11.60 | 11.47 | 8.48 | 72.73% | 73.05% | 0.00 | 0.00% | 0.00% | 3.00 | 26.18% | 25.87% | 0.12 | 1.09% | 1.08% |
| 2019-12-31 | 6.59 | 6.49 | 6.02 | 91.28% | 91.40% | 0.00 | 0.00% | 0.00% | 0.46 | 7.06% | 6.96% | 0.11 | 1.66% | 1.64% |
| 2019-09-30 | 4.95 | 4.89 | 4.21 | 84.77% | 84.96% | 0.00 | 0.00% | 0.00% | 0.53 | 10.82% | 10.68% | 0.22 | 4.41% | 4.36% |