宝盈国家安全沪港深股票A
(001877)公募权益主动型股票型国家安全
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 | 19.84 | 19.24 | 17.51 | 87.86% | 88.23% | 0.01 | 0.05% | 0.05% | 2.04 | 10.59% | 10.27% | 0.29 | 1.50% | 1.45% |
| 2026-03-31 | 7.68 | 7.62 | 6.89 | 89.63% | 89.71% | 0.00 | 0.00% | 0.00% | 0.57 | 7.52% | 7.46% | 0.22 | 2.85% | 2.83% |
| 2025-12-31 | 5.03 | 4.89 | 4.29 | 84.91% | 85.33% | 0.00 | 0.00% | 0.00% | 0.66 | 13.48% | 13.10% | 0.08 | 1.61% | 1.57% |
| 2025-09-30 | 4.24 | 4.15 | 3.87 | 91.21% | 91.39% | 0.00 | 0.00% | 0.00% | 0.26 | 6.28% | 6.15% | 0.10 | 2.51% | 2.46% |
| 2025-06-30 | 3.37 | 3.33 | 3.17 | 93.95% | 94.01% | 0.00 | 0.00% | 0.00% | 0.20 | 6.02% | 5.95% | 0.00 | 0.03% | 0.04% |
| 2025-03-31 | 3.50 | 3.48 | 3.10 | 88.37% | 88.44% | 0.00 | 0.00% | 0.00% | 0.40 | 11.58% | 11.51% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 3.19 | 3.18 | 2.78 | 86.85% | 86.91% | 0.00 | 0.00% | 0.00% | 0.40 | 12.64% | 12.58% | 0.02 | 0.51% | 0.51% |
| 2024-09-30 | 3.34 | 3.29 | 2.88 | 86.05% | 86.22% | 0.00 | 0.00% | 0.00% | 0.31 | 9.49% | 9.37% | 0.15 | 4.46% | 4.41% |
| 2024-06-30 | 3.33 | 3.31 | 3.03 | 91.12% | 91.15% | 0.05 | 1.66% | 1.65% | 0.24 | 7.10% | 7.07% | 0.00 | 0.12% | 0.13% |
| 2024-03-31 | 4.21 | 4.03 | 3.57 | 84.07% | 84.76% | 0.00 | 0.00% | 0.00% | 0.64 | 15.87% | 15.18% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 4.29 | 4.01 | 3.54 | 81.43% | 82.64% | 0.12 | 3.10% | 2.90% | 0.52 | 13.07% | 12.22% | 0.10 | 2.40% | 2.24% |
| 2023-09-30 | 3.88 | 3.78 | 3.13 | 80.39% | 80.87% | 0.12 | 3.27% | 3.19% | 0.60 | 15.75% | 15.36% | 0.02 | 0.59% | 0.58% |
| 2023-06-30 | 4.96 | 4.37 | 3.76 | 72.61% | 75.83% | 0.12 | 2.82% | 2.49% | 0.48 | 10.96% | 9.67% | 0.60 | 13.61% | 12.01% |
| 2023-03-31 | 6.04 | 5.99 | 4.93 | 81.48% | 81.63% | 0.13 | 2.18% | 2.16% | 0.96 | 16.08% | 15.95% | 0.02 | 0.26% | 0.26% |
| 2022-12-31 | 6.74 | 6.71 | 6.33 | 93.89% | 93.91% | 0.00 | 0.00% | 0.00% | 0.41 | 6.06% | 6.03% | 0.00 | 0.05% | 0.06% |
| 2022-09-30 | 9.05 | 8.97 | 8.23 | 90.84% | 90.93% | 0.00 | 0.00% | 0.00% | 0.74 | 8.26% | 8.18% | 0.08 | 0.90% | 0.89% |
| 2022-06-30 | 11.32 | 10.74 | 10.08 | 88.42% | 89.02% | 0.00 | 0.00% | 0.00% | 1.04 | 9.72% | 9.22% | 0.20 | 1.86% | 1.76% |
| 2022-03-31 | 13.82 | 13.59 | 12.32 | 88.97% | 89.15% | 0.00 | 0.00% | 0.00% | 1.48 | 10.92% | 10.74% | 0.02 | 0.11% | 0.11% |
| 2021-12-31 | 21.90 | 21.75 | 19.38 | 88.42% | 88.49% | 0.00 | 0.00% | 0.00% | 2.13 | 9.79% | 9.72% | 0.39 | 1.79% | 1.79% |
| 2021-09-30 | 9.09 | 8.77 | 7.80 | 85.32% | 85.85% | 0.00 | 0.00% | 0.00% | 1.10 | 12.60% | 12.15% | 0.18 | 2.08% | 2.00% |
| 2021-06-30 | 0.34 | 0.33 | 0.31 | 91.32% | 91.44% | 0.01 | 1.93% | 1.90% | 0.02 | 5.93% | 5.85% | 0.00 | 0.82% | 0.81% |
| 2021-03-31 | 0.31 | 0.30 | 0.27 | 85.05% | 85.68% | 0.00 | 0.00% | 0.00% | 0.04 | 12.71% | 12.17% | 0.01 | 2.24% | 2.15% |
| 2020-12-31 | 0.43 | 0.41 | 0.39 | 89.29% | 89.73% | 0.00 | 0.00% | 0.00% | 0.04 | 10.58% | 10.14% | 0.00 | 0.13% | 0.13% |
| 2020-09-30 | 0.46 | 0.45 | 0.39 | 85.50% | 85.65% | 0.00 | 0.00% | 0.00% | 0.07 | 14.34% | 14.19% | 0.00 | 0.16% | 0.16% |
| 2020-06-30 | 0.62 | 0.59 | 0.50 | 80.62% | 81.39% | 0.00 | 0.00% | 0.00% | 0.09 | 15.23% | 14.63% | 0.02 | 4.15% | 3.98% |
| 2020-03-31 | 0.56 | 0.51 | 0.42 | 73.11% | 75.30% | 0.00 | 0.00% | 0.00% | 0.12 | 22.69% | 20.84% | 0.02 | 4.20% | 3.86% |
| 2019-12-31 | 0.80 | 0.79 | 0.70 | 87.32% | 87.46% | 0.00 | 0.00% | 0.00% | 0.10 | 12.52% | 12.38% | 0.00 | 0.16% | 0.16% |
| 2019-09-30 | 0.80 | 0.79 | 0.67 | 83.16% | 83.44% | 0.00 | 0.00% | 0.00% | 0.13 | 16.64% | 16.36% | 0.00 | 0.20% | 0.20% |
| 2019-06-30 | 0.66 | 0.65 | 0.59 | 88.05% | 88.29% | 0.00 | 0.00% | 0.00% | 0.07 | 10.22% | 10.02% | 0.01 | 1.73% | 1.69% |
| 2019-03-31 | 0.73 | 0.73 | 0.62 | 84.65% | 84.80% | 0.01 | 1.49% | 1.48% | 0.10 | 13.57% | 13.43% | 0.00 | 0.29% | 0.29% |
| 2018-12-31 | 0.63 | 0.61 | 0.53 | 83.03% | 83.49% | 0.00 | 0.11% | 0.11% | 0.10 | 16.77% | 16.31% | 0.00 | 0.09% | 0.09% |
| 2018-09-30 | 0.73 | 0.72 | 0.66 | 90.28% | 90.41% | 0.00 | 0.10% | 0.10% | 0.07 | 9.49% | 9.36% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 0.79 | 0.77 | 0.65 | 82.16% | 82.48% | 0.00 | 0.09% | 0.09% | 0.14 | 17.57% | 17.25% | 0.00 | 0.18% | 0.18% |
| 2018-03-31 | 0.89 | 0.86 | 0.77 | 86.93% | 87.35% | 0.00 | 0.08% | 0.08% | 0.08 | 9.43% | 9.12% | 0.03 | 3.56% | 3.45% |
| 2017-12-31 | 1.02 | 1.01 | 0.91 | 88.29% | 88.50% | 0.00 | 0.07% | 0.07% | 0.12 | 11.50% | 11.30% | 0.00 | 0.14% | 0.13% |
| 2017-09-30 | 1.24 | 1.20 | 1.06 | 84.66% | 85.19% | 0.00 | 0.06% | 0.06% | 0.18 | 14.89% | 14.38% | 0.00 | 0.39% | 0.37% |
| 2017-06-30 | 1.39 | 1.36 | 1.29 | 92.35% | 92.50% | 0.00 | 0.05% | 0.05% | 0.09 | 6.46% | 6.33% | 0.02 | 1.14% | 1.12% |
| 2017-03-31 | 1.63 | 1.61 | 1.45 | 88.77% | 88.91% | 0.00 | 0.04% | 0.04% | 0.17 | 10.83% | 10.69% | 0.01 | 0.36% | 0.36% |
| 2016-12-31 | 1.82 | 1.78 | 1.68 | 92.13% | 92.31% | 0.00 | 0.04% | 0.04% | 0.10 | 5.86% | 5.72% | 0.04 | 1.97% | 1.93% |
| 2016-09-30 | 2.13 | 2.10 | 1.98 | 93.21% | 93.30% | 0.00 | 0.04% | 0.04% | 0.13 | 6.28% | 6.20% | 0.01 | 0.47% | 0.46% |
| 2016-06-30 | 2.21 | 1.87 | 1.74 | 74.85% | 78.73% | 0.00 | 0.00% | 0.00% | 0.17 | 9.28% | 7.84% | 0.30 | 15.87% | 13.43% |
| 2016-03-31 | 4.58 | 2.62 | 0.27 | 10.17% | 5.80% | 0.00 | 0.00% | 0.00% | 2.32 | 13.29% | 50.51% | 0.00 | 0.11% | 0.07% |