宝盈价值成长混合C
(017231)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 | 0.56 | 0.54 | 0.50 | 87.90% | 88.31% | 0.00 | 0.00% | 0.00% | 0.07 | 12.01% | 11.61% | 0.00 | 0.09% | 0.08% |
| 2025-12-31 | 0.67 | 0.65 | 0.58 | 86.92% | 87.26% | 0.00 | 0.00% | 0.00% | 0.04 | 6.62% | 6.45% | 0.04 | 6.46% | 6.29% |
| 2025-09-30 | 0.85 | 0.84 | 0.79 | 92.65% | 92.76% | 0.00 | 0.00% | 0.00% | 0.04 | 5.19% | 5.11% | 0.02 | 2.16% | 2.13% |
| 2025-06-30 | 1.68 | 1.66 | 1.57 | 93.00% | 93.10% | 0.00 | 0.00% | 0.00% | 0.10 | 6.23% | 6.14% | 0.01 | 0.77% | 0.76% |
| 2025-03-31 | 2.00 | 1.94 | 1.73 | 86.13% | 86.53% | 0.00 | 0.00% | 0.00% | 0.25 | 12.66% | 12.29% | 0.02 | 1.21% | 1.18% |
| 2024-12-31 | 2.11 | 2.09 | 1.44 | 68.24% | 68.39% | 0.00 | 0.00% | 0.00% | 0.58 | 27.46% | 27.33% | 0.09 | 4.30% | 4.28% |
| 2024-09-30 | 6.71 | 5.10 | 3.07 | 28.74% | 45.77% | 0.00 | 0.00% | 0.00% | 2.57 | 50.26% | 38.25% | 0.07 | 1.41% | 1.07% |