宝盈华证龙头红利50指数发起式C
(020121)公募股票型指数型
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 | 1.15 | 1.14 | 1.08 | 93.77% | 93.83% | 0.02 | 1.68% | 1.66% | 0.05 | 4.24% | 4.20% | 0.00 | 0.31% | 0.31% |
| 2025-12-31 | 1.06 | 1.04 | 0.95 | 89.68% | 89.86% | 0.02 | 1.85% | 1.82% | 0.05 | 4.63% | 4.55% | 0.04 | 3.84% | 3.77% |
| 2025-09-30 | 0.72 | 0.72 | 0.68 | 93.36% | 93.43% | 0.02 | 2.67% | 2.64% | 0.02 | 3.44% | 3.40% | 0.00 | 0.53% | 0.53% |
| 2025-06-30 | 0.77 | 0.77 | 0.73 | 93.89% | 93.95% | 0.02 | 2.49% | 2.46% | 0.03 | 3.30% | 3.27% | 0.00 | 0.32% | 0.32% |
| 2025-03-31 | 0.96 | 0.93 | 0.88 | 91.65% | 91.91% | 0.02 | 1.97% | 1.91% | 0.05 | 5.31% | 5.14% | 0.01 | 1.07% | 1.04% |
| 2024-12-31 | 1.29 | 1.17 | 1.10 | 84.05% | 85.53% | 0.02 | 1.56% | 1.41% | 0.08 | 6.52% | 5.92% | 0.09 | 7.87% | 7.14% |
| 2024-09-30 | 0.97 | 0.95 | 0.89 | 91.80% | 91.97% | 0.02 | 1.93% | 1.89% | 0.04 | 3.98% | 3.90% | 0.02 | 2.29% | 2.24% |
| 2024-06-30 | 0.73 | 0.72 | 0.68 | 92.84% | 92.95% | 0.02 | 3.12% | 3.07% | 0.02 | 3.48% | 3.43% | 0.00 | 0.56% | 0.55% |
| 2024-03-31 | 0.39 | 0.37 | 0.35 | 89.10% | 89.66% | 0.01 | 3.30% | 3.13% | 0.02 | 5.48% | 5.20% | 0.01 | 2.12% | 2.01% |