宝盈祥乐一年持有期混合C
(010858)公募跨境型混合型
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(%) | |||
| 2024-06-30 | 0.50 | 0.50 | 0.20 | 39.40% | 39.65% | 0.27 | 53.89% | 53.67% | 0.03 | 5.95% | 5.92% | 0.00 | 0.76% | 0.76% |
| 2024-03-31 | 0.54 | 0.52 | 0.20 | 36.86% | 38.25% | 0.28 | 53.76% | 52.58% | 0.05 | 8.84% | 8.64% | 0.00 | 0.54% | 0.53% |
| 2023-12-31 | 0.57 | 0.55 | 0.20 | 33.71% | 36.09% | 0.33 | 60.75% | 58.56% | 0.03 | 5.34% | 5.15% | 0.00 | 0.20% | 0.20% |
| 2023-09-30 | 0.51 | 0.50 | 0.19 | 35.99% | 36.65% | 0.27 | 52.95% | 52.40% | 0.05 | 10.29% | 10.19% | 0.00 | 0.77% | 0.76% |
| 2023-06-30 | 0.52 | 0.51 | 0.19 | 35.60% | 36.38% | 0.21 | 41.96% | 41.45% | 0.10 | 19.16% | 18.93% | 0.02 | 3.28% | 3.24% |
| 2023-03-31 | 0.59 | 0.59 | 0.21 | 35.69% | 36.10% | 0.32 | 55.35% | 54.99% | 0.03 | 5.73% | 5.70% | 0.02 | 3.23% | 3.21% |
| 2022-12-31 | 1.07 | 1.06 | 0.35 | 32.15% | 32.80% | 0.62 | 58.88% | 58.32% | 0.08 | 7.87% | 7.79% | 0.01 | 1.10% | 1.09% |
| 2022-09-30 | 1.15 | 1.14 | 0.32 | 26.93% | 27.54% | 0.76 | 66.83% | 66.27% | 0.06 | 5.18% | 5.14% | 0.01 | 1.06% | 1.05% |
| 2022-06-30 | 2.53 | 2.08 | 0.76 | 14.54% | 29.96% | 1.66 | 79.95% | 65.52% | 0.09 | 4.53% | 3.71% | 0.02 | 0.98% | 0.81% |
| 2022-03-31 | 2.58 | 2.00 | 0.72 | 6.98% | 27.96% | 1.75 | 87.32% | 67.62% | 0.11 | 5.68% | 4.40% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 2.89 | 2.12 | 0.76 | 35.88% | 26.27% | 2.06 | 60.58% | 71.14% | 0.04 | 1.66% | 1.22% | 0.04 | 1.88% | 1.37% |
| 2021-09-30 | 2.76 | 2.14 | 0.69 | 32.15% | 24.93% | 2.03 | 65.67% | 73.38% | 0.03 | 1.17% | 0.91% | 0.02 | 1.01% | 0.78% |