宝盈睿丰创新混合A/B
(000794)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 | 1.81 | 1.54 | 1.44 | 76.27% | 79.78% | 0.00 | 0.00% | 0.00% | 0.25 | 16.31% | 13.90% | 0.11 | 7.42% | 6.32% |
| 2026-03-31 | 2.00 | 1.97 | 1.83 | 91.18% | 91.31% | 0.00 | 0.00% | 0.00% | 0.13 | 6.69% | 6.58% | 0.04 | 2.13% | 2.11% |
| 2025-12-31 | 2.60 | 2.48 | 2.29 | 87.49% | 88.07% | 0.00 | 0.00% | 0.00% | 0.26 | 10.29% | 9.81% | 0.06 | 2.22% | 2.12% |
| 2025-09-30 | 1.99 | 1.91 | 1.75 | 87.48% | 87.95% | 0.00 | 0.00% | 0.00% | 0.20 | 10.59% | 10.19% | 0.04 | 1.93% | 1.86% |
| 2025-06-30 | 0.87 | 0.86 | 0.78 | 88.73% | 88.92% | 0.00 | 0.00% | 0.00% | 0.08 | 9.54% | 9.38% | 0.01 | 1.73% | 1.70% |
| 2025-03-31 | 0.92 | 0.90 | 0.82 | 88.57% | 88.84% | 0.00 | 0.00% | 0.00% | 0.09 | 9.68% | 9.45% | 0.02 | 1.75% | 1.71% |
| 2024-12-31 | 0.85 | 0.82 | 0.72 | 83.90% | 84.42% | 0.00 | 0.00% | 0.00% | 0.13 | 15.48% | 14.98% | 0.01 | 0.62% | 0.60% |
| 2024-09-30 | 0.85 | 0.84 | 0.79 | 92.39% | 92.43% | 0.00 | 0.00% | 0.00% | 0.06 | 7.31% | 7.27% | 0.00 | 0.30% | 0.30% |
| 2024-06-30 | 0.75 | 0.75 | 0.66 | 87.70% | 87.75% | 0.00 | 0.00% | 0.00% | 0.09 | 12.10% | 12.05% | 0.00 | 0.20% | 0.20% |
| 2024-03-31 | 0.79 | 0.78 | 0.69 | 87.53% | 87.67% | 0.00 | 0.00% | 0.00% | 0.10 | 12.17% | 12.03% | 0.00 | 0.30% | 0.30% |
| 2023-12-31 | 0.84 | 0.83 | 0.76 | 91.21% | 91.29% | 0.00 | 0.00% | 0.00% | 0.07 | 8.62% | 8.53% | 0.00 | 0.17% | 0.18% |
| 2023-09-30 | 0.88 | 0.88 | 0.78 | 88.39% | 88.45% | 0.00 | 0.00% | 0.00% | 0.10 | 11.49% | 11.43% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 1.01 | 1.00 | 0.92 | 91.01% | 91.14% | 0.00 | 0.00% | 0.00% | 0.09 | 8.88% | 8.76% | 0.00 | 0.11% | 0.10% |
| 2023-03-31 | 1.06 | 1.04 | 0.93 | 87.25% | 87.50% | 0.00 | 0.00% | 0.00% | 0.13 | 12.63% | 12.39% | 0.00 | 0.12% | 0.11% |
| 2022-12-31 | 1.02 | 1.00 | 0.92 | 90.63% | 90.78% | 0.01 | 0.53% | 0.52% | 0.08 | 8.26% | 8.13% | 0.01 | 0.58% | 0.57% |
| 2022-09-30 | 1.06 | 1.05 | 0.94 | 89.11% | 89.17% | 0.01 | 0.79% | 0.79% | 0.10 | 9.92% | 9.86% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 1.42 | 1.39 | 1.27 | 89.13% | 89.37% | 0.00 | 0.00% | 0.00% | 0.13 | 9.01% | 8.81% | 0.03 | 1.86% | 1.82% |
| 2022-03-31 | 1.08 | 1.05 | 0.98 | 90.47% | 90.71% | 0.00 | 0.00% | 0.00% | 0.10 | 9.26% | 9.02% | 0.00 | 0.27% | 0.27% |
| 2021-12-31 | 1.43 | 1.38 | 1.25 | 86.73% | 87.25% | 0.00 | 0.00% | 0.00% | 0.17 | 12.43% | 11.94% | 0.01 | 0.84% | 0.81% |
| 2021-09-30 | 1.97 | 1.88 | 1.72 | 86.46% | 87.10% | 0.00 | 0.00% | 0.00% | 0.24 | 13.00% | 12.38% | 0.01 | 0.54% | 0.52% |
| 2021-06-30 | 1.23 | 1.15 | 1.06 | 85.76% | 86.66% | 0.00 | 0.00% | 0.00% | 0.16 | 13.71% | 12.84% | 0.01 | 0.53% | 0.50% |
| 2021-03-31 | 1.18 | 1.17 | 1.07 | 90.77% | 90.86% | 0.00 | 0.00% | 0.00% | 0.11 | 9.01% | 8.92% | 0.00 | 0.22% | 0.22% |
| 2020-12-31 | 1.62 | 1.58 | 1.43 | 88.30% | 88.58% | 0.00 | 0.00% | 0.00% | 0.13 | 8.41% | 8.21% | 0.05 | 3.29% | 3.21% |
| 2020-09-30 | 1.69 | 1.64 | 1.49 | 87.99% | 88.31% | 0.00 | 0.00% | 0.00% | 0.19 | 11.79% | 11.47% | 0.00 | 0.22% | 0.22% |
| 2020-06-30 | 1.61 | 1.57 | 1.42 | 87.87% | 88.16% | 0.00 | 0.00% | 0.00% | 0.18 | 11.64% | 11.35% | 0.01 | 0.49% | 0.49% |
| 2020-03-31 | 1.47 | 1.46 | 1.31 | 88.60% | 88.70% | 0.00 | 0.00% | 0.00% | 0.14 | 9.30% | 9.22% | 0.03 | 2.10% | 2.08% |
| 2019-12-31 | 1.88 | 1.81 | 1.58 | 83.33% | 83.99% | 0.00 | 0.00% | 0.00% | 0.28 | 15.63% | 15.01% | 0.02 | 1.04% | 1.00% |
| 2019-09-30 | 2.03 | 2.02 | 1.79 | 88.01% | 88.11% | 0.00 | 0.00% | 0.00% | 0.20 | 9.80% | 9.72% | 0.04 | 2.19% | 2.17% |
| 2019-06-30 | 1.90 | 1.89 | 1.70 | 89.60% | 89.66% | 0.01 | 0.56% | 0.56% | 0.18 | 9.61% | 9.55% | 0.00 | 0.23% | 0.23% |
| 2019-03-31 | 2.06 | 2.02 | 1.86 | 90.20% | 90.38% | 0.01 | 0.58% | 0.57% | 0.18 | 9.06% | 8.89% | 0.00 | 0.16% | 0.16% |
| 2018-12-31 | 1.74 | 1.72 | 1.59 | 91.52% | 91.60% | 0.00 | 0.00% | 0.00% | 0.12 | 7.11% | 7.04% | 0.02 | 1.37% | 1.36% |
| 2018-09-30 | 1.89 | 1.82 | 1.69 | 88.83% | 89.25% | 0.00 | 0.00% | 0.00% | 0.14 | 7.68% | 7.39% | 0.06 | 3.49% | 3.36% |
| 2018-06-30 | 1.95 | 1.94 | 1.81 | 92.48% | 92.54% | 0.00 | 0.00% | 0.00% | 0.12 | 6.11% | 6.06% | 0.03 | 1.41% | 1.40% |
| 2018-03-31 | 2.24 | 2.18 | 2.01 | 89.47% | 89.75% | 0.00 | 0.00% | 0.00% | 0.22 | 10.29% | 10.01% | 0.01 | 0.24% | 0.24% |
| 2017-12-31 | 2.41 | 2.35 | 2.07 | 85.61% | 85.95% | 0.00 | 0.00% | 0.00% | 0.31 | 13.28% | 12.96% | 0.03 | 1.11% | 1.09% |
| 2017-09-30 | 3.25 | 3.23 | 2.92 | 89.88% | 89.96% | 0.00 | 0.00% | 0.00% | 0.30 | 9.43% | 9.35% | 0.02 | 0.69% | 0.69% |
| 2017-06-30 | 3.44 | 3.41 | 3.19 | 92.63% | 92.69% | 0.00 | 0.00% | 0.00% | 0.24 | 7.00% | 6.94% | 0.01 | 0.37% | 0.37% |
| 2017-03-31 | 4.39 | 4.24 | 3.78 | 85.61% | 86.12% | 0.00 | 0.00% | 0.00% | 0.45 | 10.61% | 10.23% | 0.16 | 3.78% | 3.65% |
| 2016-12-31 | 4.96 | 4.88 | 4.58 | 92.15% | 92.26% | 0.00 | 0.00% | 0.00% | 0.30 | 6.20% | 6.11% | 0.08 | 1.65% | 1.63% |
| 2016-09-30 | 6.39 | 6.28 | 5.88 | 91.99% | 92.12% | 0.00 | 0.00% | 0.00% | 0.46 | 7.39% | 7.27% | 0.04 | 0.62% | 0.61% |
| 2016-06-30 | 6.53 | 6.24 | 5.69 | 86.58% | 87.17% | 0.00 | 0.00% | 0.00% | 0.68 | 10.96% | 10.48% | 0.15 | 2.46% | 2.35% |
| 2016-03-31 | 6.41 | 6.31 | 5.61 | 87.20% | 87.42% | 0.00 | 0.00% | 0.00% | 0.56 | 8.91% | 8.76% | 0.25 | 3.89% | 3.82% |
| 2015-12-31 | 10.58 | 10.32 | 9.64 | 90.88% | 91.10% | 0.00 | 0.00% | 0.00% | 0.81 | 7.83% | 7.64% | 0.13 | 1.29% | 1.26% |
| 2015-09-30 | 7.47 | 7.35 | 6.17 | 82.30% | 82.58% | 0.00 | 0.00% | 0.00% | 1.11 | 15.15% | 14.91% | 0.19 | 2.55% | 2.51% |
| 2015-06-30 | 58.15 | 55.61 | 15.55 | 23.40% | 26.75% | 2.28 | 4.10% | 3.92% | 39.95 | 71.84% | 68.70% | 0.37 | 0.66% | 0.63% |
| 2015-03-31 | 5.86 | 5.71 | 4.50 | 76.17% | 76.79% | 0.26 | 4.56% | 4.44% | 0.93 | 16.21% | 15.79% | 0.17 | 3.06% | 2.98% |
| 2014-12-31 | 5.14 | 4.98 | 4.61 | 89.47% | 89.78% | 0.27 | 5.39% | 5.23% | 0.15 | 2.94% | 2.85% | 0.11 | 2.20% | 2.14% |