宝盈新能源产业混合发起式C
(015575)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(%) | |||
| 2025-03-31 | 0.14 | 0.14 | 0.12 | 86.50% | 86.55% | 0.00 | 0.00% | 0.00% | 0.02 | 13.26% | 13.21% | 0.00 | 0.24% | 0.24% |
| 2024-12-31 | 0.15 | 0.14 | 0.12 | 84.62% | 84.74% | 0.00 | 0.00% | 0.00% | 0.02 | 14.00% | 13.89% | 0.00 | 1.38% | 1.37% |
| 2024-09-30 | 0.17 | 0.16 | 0.15 | 92.31% | 92.39% | 0.00 | 0.00% | 0.00% | 0.01 | 7.20% | 7.12% | 0.00 | 0.49% | 0.49% |
| 2024-06-30 | 0.15 | 0.15 | 0.12 | 83.82% | 83.86% | 0.00 | 0.00% | 0.00% | 0.02 | 16.09% | 16.05% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 0.17 | 0.17 | 0.14 | 83.36% | 83.43% | 0.00 | 0.00% | 0.00% | 0.03 | 16.60% | 16.53% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.17 | 0.17 | 0.16 | 90.34% | 90.43% | 0.00 | 0.00% | 0.00% | 0.02 | 9.40% | 9.31% | 0.00 | 0.26% | 0.26% |
| 2023-09-30 | 0.20 | 0.20 | 0.18 | 88.51% | 88.65% | 0.00 | 0.00% | 0.00% | 0.02 | 11.46% | 11.32% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.25 | 0.24 | 0.22 | 89.97% | 90.02% | 0.00 | 0.00% | 0.00% | 0.02 | 9.88% | 9.83% | 0.00 | 0.15% | 0.15% |
| 2023-03-31 | 0.24 | 0.23 | 0.20 | 86.13% | 86.45% | 0.00 | 0.00% | 0.00% | 0.03 | 13.27% | 12.97% | 0.00 | 0.60% | 0.58% |
| 2022-12-31 | 0.25 | 0.25 | 0.23 | 91.48% | 91.57% | 0.00 | 0.00% | 0.00% | 0.02 | 8.41% | 8.32% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 0.27 | 0.27 | 0.25 | 91.24% | 91.36% | 0.00 | 0.38% | 0.38% | 0.02 | 7.81% | 7.70% | 0.00 | 0.57% | 0.56% |