宝盈半导体产业混合发起式C
(017076)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 1.24 | 1.23 | 1.07 | 86.72% | 86.83% | 0.00 | 0.00% | 0.00% | 0.09 | 7.58% | 7.52% | 0.07 | 5.70% | 5.65% |
| 2025-12-31 | 2.11 | 2.09 | 1.81 | 85.23% | 85.39% | 0.00 | 0.00% | 0.00% | 0.22 | 10.70% | 10.59% | 0.09 | 4.07% | 4.02% |
| 2025-09-30 | 2.23 | 2.20 | 1.88 | 84.18% | 84.38% | 0.00 | 0.00% | 0.00% | 0.34 | 15.39% | 15.19% | 0.01 | 0.43% | 0.43% |
| 2025-06-30 | 1.61 | 1.59 | 1.35 | 83.74% | 83.90% | 0.00 | 0.00% | 0.00% | 0.25 | 15.96% | 15.80% | 0.00 | 0.30% | 0.30% |
| 2025-03-31 | 1.65 | 1.64 | 1.37 | 83.00% | 83.08% | 0.00 | 0.00% | 0.00% | 0.26 | 16.15% | 16.07% | 0.01 | 0.85% | 0.85% |
| 2024-12-31 | 1.90 | 1.86 | 1.47 | 77.15% | 77.60% | 0.00 | 0.00% | 0.00% | 0.42 | 22.29% | 21.85% | 0.01 | 0.56% | 0.55% |
| 2024-09-30 | 1.39 | 1.33 | 1.15 | 82.08% | 82.86% | 0.00 | 0.00% | 0.00% | 0.23 | 16.96% | 16.22% | 0.01 | 0.96% | 0.92% |
| 2024-06-30 | 1.42 | 1.40 | 1.18 | 83.28% | 83.42% | 0.00 | 0.00% | 0.00% | 0.23 | 16.46% | 16.33% | 0.00 | 0.26% | 0.25% |
| 2024-03-31 | 1.97 | 1.84 | 1.59 | 79.61% | 80.96% | 0.00 | 0.00% | 0.00% | 0.36 | 19.63% | 18.33% | 0.01 | 0.76% | 0.71% |
| 2023-12-31 | 4.57 | 4.53 | 3.64 | 79.58% | 79.75% | 0.00 | 0.00% | 0.00% | 0.88 | 19.36% | 19.20% | 0.05 | 1.06% | 1.05% |
| 2023-09-30 | 2.75 | 2.65 | 2.37 | 85.70% | 86.21% | 0.00 | 0.00% | 0.00% | 0.37 | 13.81% | 13.31% | 0.01 | 0.49% | 0.48% |
| 2023-06-30 | 2.39 | 2.38 | 2.09 | 87.46% | 87.50% | 0.00 | 0.00% | 0.00% | 0.29 | 12.31% | 12.26% | 0.01 | 0.23% | 0.24% |
| 2023-03-31 | 0.78 | 0.77 | 0.65 | 83.00% | 83.22% | 0.00 | 0.00% | 0.00% | 0.13 | 16.57% | 16.35% | 0.00 | 0.43% | 0.43% |