宝盈鸿利收益灵活配置混合A
(213001)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 8.00 | 7.88 | 6.76 | 84.18% | 84.42% | 0.00 | 0.00% | 0.00% | 1.24 | 15.77% | 15.53% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 8.15 | 8.12 | 7.03 | 86.23% | 86.28% | 0.00 | 0.00% | 0.00% | 0.96 | 11.84% | 11.80% | 0.16 | 1.93% | 1.92% |
| 2025-12-31 | 8.94 | 8.91 | 6.48 | 72.38% | 72.49% | 0.00 | 0.00% | 0.00% | 2.46 | 27.57% | 27.46% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 9.14 | 9.08 | 7.59 | 82.86% | 82.98% | 0.00 | 0.00% | 0.00% | 1.55 | 17.03% | 16.91% | 0.01 | 0.11% | 0.11% |
| 2025-06-30 | 7.27 | 7.25 | 5.82 | 79.97% | 80.04% | 0.00 | 0.00% | 0.00% | 1.24 | 17.18% | 17.12% | 0.21 | 2.85% | 2.84% |
| 2025-03-31 | 7.50 | 7.48 | 6.15 | 81.94% | 81.98% | 0.00 | 0.00% | 0.00% | 1.35 | 18.01% | 17.97% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 8.15 | 8.00 | 7.16 | 87.62% | 87.85% | 0.00 | 0.00% | 0.00% | 0.73 | 9.12% | 8.94% | 0.26 | 3.26% | 3.21% |
| 2024-09-30 | 9.41 | 9.33 | 8.18 | 86.78% | 86.90% | 0.00 | 0.00% | 0.00% | 1.22 | 13.08% | 12.96% | 0.01 | 0.14% | 0.14% |
| 2024-06-30 | 8.60 | 8.25 | 6.36 | 72.78% | 73.90% | 0.00 | 0.00% | 0.00% | 2.05 | 24.84% | 23.81% | 0.20 | 2.38% | 2.29% |
| 2024-03-31 | 9.65 | 9.62 | 8.85 | 91.63% | 91.66% | 0.30 | 3.12% | 3.11% | 0.42 | 4.32% | 4.30% | 0.09 | 0.93% | 0.93% |
| 2023-12-31 | 10.37 | 10.33 | 9.16 | 88.34% | 88.38% | 0.00 | 0.00% | 0.00% | 1.14 | 11.02% | 10.98% | 0.07 | 0.64% | 0.64% |
| 2023-09-30 | 11.42 | 11.38 | 10.04 | 87.93% | 87.97% | 0.00 | 0.00% | 0.00% | 1.37 | 12.03% | 11.99% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 14.19 | 14.14 | 13.09 | 92.23% | 92.26% | 0.00 | 0.00% | 0.00% | 0.85 | 6.00% | 5.98% | 0.25 | 1.77% | 1.76% |
| 2023-03-31 | 14.75 | 14.54 | 13.55 | 91.72% | 91.84% | 0.00 | 0.00% | 0.00% | 1.19 | 8.21% | 8.09% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 15.14 | 15.09 | 13.76 | 90.89% | 90.91% | 0.50 | 3.31% | 3.30% | 0.86 | 5.72% | 5.71% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 16.93 | 16.72 | 14.62 | 86.20% | 86.36% | 0.06 | 0.33% | 0.33% | 2.24 | 13.37% | 13.21% | 0.02 | 0.10% | 0.10% |
| 2022-06-30 | 20.27 | 19.80 | 18.38 | 90.47% | 90.69% | 0.00 | 0.00% | 0.00% | 1.82 | 9.17% | 8.96% | 0.07 | 0.36% | 0.35% |
| 2022-03-31 | 18.35 | 17.98 | 16.25 | 88.31% | 88.54% | 1.00 | 5.58% | 5.47% | 1.08 | 6.03% | 5.91% | 0.01 | 0.08% | 0.08% |
| 2021-12-31 | 23.80 | 22.86 | 20.67 | 86.30% | 86.84% | 0.00 | 0.00% | 0.00% | 3.10 | 13.54% | 13.00% | 0.04 | 0.16% | 0.16% |
| 2021-09-30 | 23.86 | 23.72 | 22.22 | 93.08% | 93.12% | 0.00 | 0.00% | 0.00% | 1.59 | 6.72% | 6.68% | 0.05 | 0.20% | 0.20% |
| 2021-06-30 | 36.45 | 35.56 | 33.54 | 91.84% | 92.03% | 0.00 | 0.00% | 0.00% | 2.78 | 7.81% | 7.62% | 0.12 | 0.35% | 0.35% |
| 2021-03-31 | 34.74 | 34.45 | 23.97 | 68.73% | 68.99% | 0.00 | 0.00% | 0.00% | 4.20 | 12.19% | 12.09% | 0.07 | 0.21% | 0.21% |
| 2020-12-31 | 45.22 | 44.16 | 41.23 | 90.96% | 91.17% | 0.00 | 0.00% | 0.00% | 3.72 | 8.43% | 8.23% | 0.27 | 0.61% | 0.60% |
| 2020-09-30 | 42.07 | 41.63 | 34.69 | 82.28% | 82.46% | 0.00 | 0.00% | 0.00% | 5.80 | 13.92% | 13.78% | 1.58 | 3.80% | 3.76% |
| 2020-06-30 | 30.97 | 29.69 | 26.01 | 83.29% | 83.99% | 0.00 | 0.00% | 0.00% | 2.61 | 8.81% | 8.44% | 1.04 | 3.52% | 3.37% |
| 2020-03-31 | 11.60 | 11.47 | 8.48 | 72.73% | 73.05% | 0.00 | 0.00% | 0.00% | 3.00 | 26.18% | 25.87% | 0.12 | 1.09% | 1.08% |
| 2019-12-31 | 6.59 | 6.49 | 6.02 | 91.28% | 91.40% | 0.00 | 0.00% | 0.00% | 0.46 | 7.06% | 6.96% | 0.11 | 1.66% | 1.64% |
| 2019-09-30 | 4.95 | 4.89 | 4.21 | 84.77% | 84.96% | 0.00 | 0.00% | 0.00% | 0.53 | 10.82% | 10.68% | 0.22 | 4.41% | 4.36% |
| 2019-06-30 | 4.86 | 4.66 | 4.17 | 85.16% | 85.79% | 0.00 | 0.00% | 0.00% | 0.68 | 14.67% | 14.05% | 0.01 | 0.17% | 0.16% |
| 2019-03-31 | 5.21 | 5.18 | 3.98 | 76.20% | 76.35% | 0.00 | 0.00% | 0.00% | 1.22 | 23.60% | 23.44% | 0.01 | 0.20% | 0.21% |
| 2018-12-31 | 4.44 | 4.42 | 3.02 | 67.80% | 67.93% | 0.00 | 0.00% | 0.00% | 1.40 | 31.62% | 31.50% | 0.03 | 0.58% | 0.57% |
| 2018-09-30 | 4.95 | 4.93 | 3.67 | 74.10% | 74.20% | 0.00 | 0.00% | 0.00% | 1.14 | 23.21% | 23.12% | 0.13 | 2.69% | 2.68% |
| 2018-06-30 | 5.89 | 5.76 | 4.06 | 68.22% | 68.93% | 0.00 | 0.00% | 0.00% | 1.82 | 31.65% | 30.94% | 0.01 | 0.13% | 0.13% |
| 2018-03-31 | 4.03 | 3.86 | 3.25 | 79.78% | 80.61% | 0.00 | 0.00% | 0.00% | 0.77 | 19.85% | 19.03% | 0.01 | 0.37% | 0.36% |
| 2017-12-31 | 4.00 | 3.90 | 3.27 | 81.31% | 81.77% | 0.00 | 0.00% | 0.00% | 0.63 | 16.27% | 15.87% | 0.09 | 2.42% | 2.36% |
| 2017-09-30 | 3.91 | 3.84 | 3.33 | 84.79% | 85.06% | 0.00 | 0.00% | 0.00% | 0.57 | 14.97% | 14.70% | 0.01 | 0.24% | 0.24% |
| 2017-06-30 | 3.68 | 3.55 | 2.81 | 75.54% | 76.37% | 0.00 | 0.00% | 0.00% | 0.86 | 24.34% | 23.51% | 0.00 | 0.12% | 0.12% |
| 2017-03-31 | 3.69 | 3.66 | 3.10 | 84.01% | 84.11% | 0.00 | 0.00% | 0.00% | 0.56 | 15.38% | 15.28% | 0.02 | 0.61% | 0.61% |
| 2016-12-31 | 3.64 | 3.55 | 3.31 | 90.61% | 90.83% | 0.00 | 0.00% | 0.00% | 0.33 | 9.23% | 9.01% | 0.01 | 0.16% | 0.16% |
| 2016-09-30 | 6.38 | 6.22 | 5.64 | 88.20% | 88.48% | 0.00 | 0.00% | 0.00% | 0.60 | 9.59% | 9.36% | 0.14 | 2.21% | 2.16% |
| 2016-06-30 | 6.53 | 6.48 | 6.07 | 92.99% | 93.04% | 0.00 | 0.00% | 0.00% | 0.44 | 6.77% | 6.72% | 0.02 | 0.24% | 0.24% |
| 2016-03-31 | 8.78 | 8.75 | 5.98 | 67.95% | 68.06% | 0.00 | 0.00% | 0.00% | 1.54 | 17.55% | 17.48% | 0.27 | 3.07% | 3.07% |
| 2015-12-31 | 14.68 | 14.45 | 10.31 | 71.37% | 70.24% | 0.20 | 1.38% | 1.36% | 1.90 | 13.16% | 12.95% | 2.27 | 14.09% | 15.45% |
| 2015-09-30 | 7.50 | 7.35 | 5.97 | 79.26% | 79.67% | 0.71 | 9.61% | 9.42% | 0.77 | 10.54% | 10.33% | 0.04 | 0.59% | 0.58% |
| 2015-06-30 | 17.84 | 16.83 | 12.75 | 69.78% | 71.49% | 3.53 | 20.99% | 19.80% | 1.03 | 6.14% | 5.79% | 0.52 | 3.09% | 2.92% |
| 2015-03-31 | 16.20 | 15.82 | 11.86 | 72.55% | 73.19% | 3.25 | 20.56% | 20.08% | 0.79 | 5.02% | 4.90% | 0.30 | 1.87% | 1.83% |
| 2014-12-31 | 21.86 | 21.56 | 16.06 | 73.07% | 73.44% | 4.32 | 20.03% | 19.76% | 1.13 | 5.25% | 5.18% | 0.36 | 1.65% | 1.62% |
| 2014-09-30 | 22.11 | 21.44 | 15.89 | 70.97% | 71.85% | 4.32 | 20.13% | 19.52% | 0.80 | 3.72% | 3.61% | 1.11 | 5.18% | 5.02% |
| 2014-06-30 | 10.64 | 10.40 | 7.67 | 71.44% | 72.08% | 2.10 | 20.16% | 19.70% | 0.82 | 7.84% | 7.67% | 0.06 | 0.56% | 0.55% |
| 2014-03-31 | 7.03 | 7.00 | 4.97 | 70.57% | 70.71% | 1.43 | 20.47% | 20.38% | 0.56 | 7.96% | 7.92% | 0.07 | 1.00% | 0.99% |
| 2013-12-31 | 4.12 | 4.00 | 2.91 | 69.76% | 70.64% | 0.81 | 20.18% | 19.60% | 0.38 | 9.52% | 9.24% | 0.02 | 0.54% | 0.52% |
| 2013-09-30 | 4.08 | 4.06 | 2.96 | 72.22% | 72.37% | 0.83 | 20.42% | 20.31% | 0.27 | 6.70% | 6.66% | 0.03 | 0.66% | 0.66% |
| 2013-06-30 | 3.79 | 3.78 | 2.79 | 73.58% | 73.69% | 0.90 | 23.96% | 23.86% | 0.07 | 1.94% | 1.93% | 0.02 | 0.52% | 0.52% |
| 2013-03-31 | 4.31 | 4.22 | 3.16 | 72.82% | 73.37% | 0.91 | 21.47% | 21.03% | 0.23 | 5.40% | 5.29% | 0.01 | 0.31% | 0.31% |
| 2012-12-31 | 4.15 | 4.06 | 2.72 | 64.72% | 65.47% | 0.89 | 21.81% | 21.34% | 0.52 | 12.88% | 12.61% | 0.02 | 0.59% | 0.58% |
| 2012-09-30 | 3.93 | 3.90 | 2.74 | 69.49% | 69.67% | 0.89 | 22.90% | 22.76% | 0.28 | 7.17% | 7.13% | 0.02 | 0.44% | 0.44% |
| 2012-06-30 | 4.10 | 4.07 | 2.73 | 66.35% | 66.58% | 0.90 | 22.03% | 21.88% | 0.44 | 10.69% | 10.62% | 0.04 | 0.93% | 0.92% |
| 2012-03-31 | 4.15 | 4.12 | 2.89 | 69.24% | 69.50% | 1.13 | 27.37% | 27.14% | 0.10 | 2.52% | 2.50% | 0.04 | 0.87% | 0.86% |
| 2011-12-31 | 4.02 | 4.00 | 2.99 | 74.34% | 74.48% | 0.87 | 21.74% | 21.62% | 0.12 | 3.04% | 3.02% | 0.04 | 0.88% | 0.88% |
| 2011-09-30 | 4.54 | 4.50 | 3.38 | 74.06% | 74.28% | 1.10 | 24.33% | 24.11% | 0.04 | 0.92% | 0.92% | 0.03 | 0.69% | 0.69% |
| 2011-06-30 | 5.14 | 5.11 | 3.77 | 73.18% | 73.32% | 1.20 | 23.38% | 23.25% | 0.14 | 2.73% | 2.72% | 0.04 | 0.71% | 0.71% |
| 2011-03-31 | 5.50 | 5.45 | 4.07 | 73.81% | 74.04% | 1.20 | 21.97% | 21.77% | 0.20 | 3.67% | 3.64% | 0.03 | 0.55% | 0.55% |
| 2010-12-31 | 5.51 | 5.48 | 4.11 | 74.48% | 74.64% | 1.20 | 21.90% | 21.76% | 0.18 | 3.25% | 3.23% | 0.02 | 0.37% | 0.37% |
| 2010-09-30 | 5.34 | 5.29 | 3.81 | 71.23% | 71.48% | 1.13 | 21.35% | 21.16% | 0.18 | 3.46% | 3.43% | 0.21 | 3.96% | 3.93% |
| 2010-06-30 | 4.88 | 4.79 | 3.54 | 72.00% | 72.50% | 1.18 | 24.73% | 24.28% | 0.06 | 1.17% | 1.15% | 0.10 | 2.10% | 2.07% |
| 2010-03-31 | 5.95 | 5.81 | 4.12 | 68.40% | 69.17% | 1.31 | 22.50% | 21.96% | 0.49 | 8.50% | 8.29% | 0.03 | 0.60% | 0.58% |
| 2009-12-31 | 6.10 | 6.03 | 4.26 | 69.59% | 69.91% | 1.31 | 21.71% | 21.48% | 0.50 | 8.29% | 8.20% | 0.02 | 0.41% | 0.41% |
| 2009-09-30 | 6.29 | 5.89 | 2.43 | 34.38% | 38.58% | 2.71 | 46.06% | 43.11% | 1.09 | 18.49% | 17.31% | 0.06 | 1.07% | 1.00% |
| 2009-06-30 | 7.50 | 7.41 | 5.52 | 73.34% | 73.67% | 1.65 | 22.33% | 22.05% | 0.23 | 3.07% | 3.03% | 0.09 | 1.26% | 1.25% |
| 2009-03-31 | 8.47 | 8.41 | 0.34 | 4.02% | 3.99% | 6.62 | 78.08% | 78.23% | 1.36 | 16.20% | 16.09% | 0.14 | 1.70% | 1.69% |
| 2008-12-31 | 7.13 | 7.10 | 0.18 | 2.51% | 2.50% | 5.77 | 80.78% | 80.87% | 1.10 | 15.50% | 15.42% | 0.09 | 1.21% | 1.21% |
| 2008-09-30 | 9.93 | 8.76 | 4.73 | 40.65% | 47.64% | 3.69 | 42.05% | 37.10% | 1.43 | 16.36% | 14.43% | 0.08 | 0.94% | 0.83% |
| 2008-06-30 | 10.65 | 10.60 | 6.36 | 59.56% | 59.72% | 3.34 | 31.50% | 31.37% | 0.85 | 8.04% | 8.01% | 0.10 | 0.90% | 0.90% |
| 2008-03-31 | 13.37 | 13.20 | 7.50 | 55.56% | 56.12% | 3.35 | 25.38% | 25.06% | 2.40 | 18.20% | 17.97% | 0.11 | 0.86% | 0.85% |
| 2007-12-31 | 16.33 | 16.17 | 10.75 | 65.50% | 65.82% | 4.41 | 27.24% | 26.98% | 0.58 | 3.57% | 3.54% | 0.60 | 3.69% | 3.66% |
| 2007-09-30 | 22.43 | 19.71 | 14.67 | 60.63% | 65.40% | 5.24 | 26.59% | 23.36% | 2.05 | 10.42% | 9.16% | 0.47 | 2.36% | 2.08% |
| 2007-06-30 | 18.28 | 18.11 | 12.38 | 67.46% | 67.76% | 3.81 | 21.06% | 20.87% | 1.46 | 8.06% | 7.98% | 0.62 | 3.42% | 3.39% |
| 2007-03-31 | 6.95 | 5.65 | 3.92 | 46.37% | 56.40% | 1.27 | 22.42% | 18.23% | 1.64 | 29.01% | 23.58% | 0.12 | 2.20% | 1.79% |
| 2006-12-31 | 2.58 | 2.34 | 1.41 | 60.01% | 54.56% | 0.48 | 20.44% | 18.58% | 0.21 | 9.11% | 8.28% | 0.42 | 8.10% | 16.45% |
| 2006-09-30 | 1.96 | 1.94 | 1.22 | 62.92% | 62.04% | 0.42 | 21.64% | 21.34% | 0.16 | 8.10% | 7.99% | 0.17 | 7.34% | 8.63% |
| 2006-06-30 | 1.89 | 1.73 | 1.06 | 61.31% | 56.16% | 0.37 | 21.56% | 19.75% | 0.18 | 10.50% | 9.62% | 0.27 | 6.63% | 14.47% |
| 2006-03-31 | 3.21 | 3.07 | 2.29 | 69.89% | 71.23% | 0.62 | 20.28% | 19.38% | 0.17 | 5.44% | 5.20% | 0.13 | 4.28% | 4.09% |
| 2005-12-31 | 3.86 | 3.47 | 2.66 | 65.58% | 69.01% | 0.90 | 25.84% | 23.27% | 0.04 | 1.08% | 0.97% | 0.26 | 7.50% | 6.75% |
| 2005-09-30 | 4.36 | 4.30 | 3.12 | 71.23% | 71.63% | 1.07 | 24.81% | 24.46% | 0.01 | 0.20% | 0.20% | 0.16 | 3.76% | 3.71% |
| 2005-06-30 | 4.70 | 4.27 | 3.05 | 61.50% | 65.02% | 1.10 | 25.79% | 23.43% | 0.42 | 9.82% | 8.92% | 0.12 | 2.89% | 2.63% |
| 2005-03-31 | 5.91 | 5.07 | 3.75 | 57.35% | 63.41% | 1.29 | 25.46% | 21.84% | 0.07 | 1.33% | 1.14% | 0.80 | 15.86% | 13.61% |
| 2004-12-31 | 5.86 | 5.83 | 4.21 | 71.58% | 71.73% | 1.50 | 25.75% | 25.61% | 0.02 | 0.35% | 0.35% | 0.14 | 2.32% | 2.31% |
| 2004-09-30 | 6.22 | 6.05 | 4.32 | 68.62% | 69.48% | 1.61 | 26.56% | 25.82% | 0.27 | 4.39% | 4.27% | 0.03 | 0.43% | 0.43% |
| 2004-06-30 | 5.73 | 5.70 | 3.93 | 68.30% | 68.49% | 1.57 | 27.56% | 27.40% | 0.18 | 3.21% | 3.19% | 0.05 | 0.93% | 0.92% |
| 2003-12-31 | 5.82 | 5.64 | 4.18 | 74.10% | 71.85% | 0.05 | 0.92% | 0.89% | 0.00 | 0.00% | 0.00% | 1.59 | 24.98% | 27.26% |
| 2003-06-30 | 7.26 | 7.16 | 3.44 | 48.00% | 47.34% | 1.06 | 14.80% | 14.60% | 0.00 | 0.00% | 0.00% | 2.76 | 37.20% | 38.06% |
| 2002-12-31 | 11.33 | 11.18 | 5.93 | 53.00% | 52.30% | 0.95 | 8.50% | 8.38% | 0.00 | 0.00% | 0.00% | 4.45 | 38.50% | 39.32% |