宝盈盈泰纯债债券E
(022187)公募债券型
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 | 1.28 | 1.14 | 0.00 | 0.00% | 0.00% | 1.24 | 96.49% | 96.86% | 0.03 | 2.91% | 2.60% | 0.01 | 0.60% | 0.54% |
| 2025-12-31 | 0.48 | 0.47 | 0.00 | 0.00% | 0.00% | 0.40 | 84.01% | 84.15% | 0.00 | 0.77% | 0.76% | 0.00 | 0.81% | 0.80% |
| 2025-09-30 | 0.44 | 0.43 | 0.00 | 0.00% | 0.00% | 0.43 | 98.42% | 98.44% | 0.01 | 1.21% | 1.20% | 0.00 | 0.37% | 0.36% |
| 2025-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.49 | 98.43% | 98.45% | 0.01 | 1.54% | 1.52% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.57 | 0.53 | 0.00 | 0.00% | 0.00% | 0.55 | 97.67% | 97.82% | 0.01 | 2.06% | 1.93% | 0.00 | 0.27% | 0.25% |
| 2024-12-31 | 0.91 | 0.77 | 0.00 | 0.00% | 0.00% | 0.86 | 93.80% | 94.74% | 0.03 | 3.24% | 2.75% | 0.02 | 2.96% | 2.51% |
| 2024-09-30 | 1.26 | 1.16 | 0.00 | 0.00% | 0.00% | 1.16 | 91.61% | 92.29% | 0.06 | 5.04% | 4.63% | 0.04 | 3.35% | 3.08% |