宝盈泛沿海增长混合
(213002)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 | 5.10 | 5.03 | 4.08 | 79.91% | 80.16% | 0.00 | 0.00% | 0.00% | 1.01 | 20.00% | 19.75% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 5.53 | 5.50 | 5.02 | 90.82% | 90.86% | 0.00 | 0.00% | 0.00% | 0.50 | 9.14% | 9.10% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 5.52 | 5.49 | 4.96 | 89.87% | 89.92% | 0.00 | 0.00% | 0.00% | 0.55 | 10.08% | 10.02% | 0.00 | 0.05% | 0.06% |
| 2025-06-30 | 5.42 | 5.28 | 4.80 | 88.18% | 88.49% | 0.00 | 0.00% | 0.00% | 0.62 | 11.76% | 11.45% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 5.20 | 5.18 | 4.14 | 79.56% | 79.63% | 0.00 | 0.00% | 0.00% | 0.85 | 16.31% | 16.26% | 0.21 | 4.13% | 4.11% |
| 2024-12-31 | 5.01 | 4.96 | 3.46 | 68.76% | 69.04% | 0.00 | 0.00% | 0.00% | 1.47 | 29.67% | 29.40% | 0.08 | 1.57% | 1.56% |
| 2024-09-30 | 4.88 | 4.86 | 4.52 | 92.62% | 92.65% | 0.00 | 0.00% | 0.00% | 0.36 | 7.30% | 7.27% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 4.27 | 4.26 | 3.84 | 90.00% | 90.02% | 0.00 | 0.00% | 0.00% | 0.42 | 9.90% | 9.88% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 4.58 | 4.33 | 3.89 | 84.24% | 85.09% | 0.00 | 0.00% | 0.00% | 0.68 | 15.71% | 14.86% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 4.47 | 4.40 | 4.04 | 90.14% | 90.29% | 0.00 | 0.00% | 0.00% | 0.43 | 9.79% | 9.64% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 4.50 | 4.49 | 4.17 | 92.54% | 92.56% | 0.00 | 0.00% | 0.00% | 0.33 | 7.40% | 7.38% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 5.19 | 5.03 | 4.67 | 89.64% | 89.96% | 0.00 | 0.00% | 0.00% | 0.52 | 10.33% | 10.02% | 0.00 | 0.03% | 0.02% |
| 2023-03-31 | 5.36 | 5.35 | 4.93 | 91.83% | 91.86% | 0.00 | 0.00% | 0.00% | 0.39 | 7.38% | 7.35% | 0.04 | 0.79% | 0.79% |
| 2022-12-31 | 5.21 | 5.08 | 4.70 | 89.93% | 90.19% | 0.03 | 0.55% | 0.53% | 0.48 | 9.47% | 9.23% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 5.19 | 5.18 | 4.73 | 91.12% | 91.14% | 0.04 | 0.75% | 0.75% | 0.42 | 8.07% | 8.05% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 5.98 | 5.90 | 5.40 | 90.17% | 90.30% | 0.00 | 0.00% | 0.00% | 0.53 | 9.03% | 8.91% | 0.05 | 0.80% | 0.79% |
| 2022-03-31 | 5.22 | 5.10 | 4.78 | 91.43% | 91.63% | 0.00 | 0.00% | 0.00% | 0.43 | 8.46% | 8.26% | 0.01 | 0.11% | 0.11% |
| 2021-12-31 | 8.60 | 8.21 | 7.73 | 89.39% | 89.88% | 0.00 | 0.00% | 0.00% | 0.82 | 10.00% | 9.54% | 0.05 | 0.61% | 0.58% |
| 2021-09-30 | 8.24 | 8.01 | 7.21 | 87.06% | 87.43% | 0.00 | 0.00% | 0.00% | 1.02 | 12.74% | 12.38% | 0.02 | 0.20% | 0.19% |
| 2021-06-30 | 9.65 | 9.32 | 8.60 | 88.73% | 89.12% | 0.00 | 0.00% | 0.00% | 1.04 | 11.19% | 10.80% | 0.01 | 0.08% | 0.08% |
| 2021-03-31 | 8.00 | 7.97 | 7.40 | 92.48% | 92.51% | 0.00 | 0.00% | 0.00% | 0.60 | 7.48% | 7.45% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 10.32 | 9.96 | 9.15 | 88.27% | 88.67% | 0.00 | 0.00% | 0.00% | 0.82 | 8.21% | 7.92% | 0.35 | 3.52% | 3.41% |
| 2020-09-30 | 9.61 | 9.57 | 8.35 | 86.92% | 86.96% | 0.00 | 0.00% | 0.00% | 1.25 | 13.05% | 13.01% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 10.85 | 10.50 | 9.63 | 88.35% | 88.72% | 0.00 | 0.00% | 0.00% | 0.96 | 9.16% | 8.86% | 0.26 | 2.49% | 2.42% |
| 2020-03-31 | 9.35 | 9.09 | 8.16 | 86.95% | 87.31% | 0.00 | 0.00% | 0.00% | 0.96 | 10.60% | 10.30% | 0.22 | 2.45% | 2.39% |
| 2019-12-31 | 10.79 | 10.74 | 10.04 | 92.99% | 93.03% | 0.00 | 0.00% | 0.00% | 0.67 | 6.26% | 6.23% | 0.08 | 0.75% | 0.74% |
| 2019-09-30 | 10.82 | 10.79 | 10.00 | 92.40% | 92.42% | 0.00 | 0.00% | 0.00% | 0.77 | 7.13% | 7.11% | 0.05 | 0.47% | 0.47% |
| 2019-06-30 | 10.89 | 10.86 | 10.07 | 92.38% | 92.41% | 0.00 | 0.00% | 0.00% | 0.82 | 7.59% | 7.56% | 0.00 | 0.03% | 0.03% |
| 2019-03-31 | 11.07 | 10.81 | 10.18 | 91.71% | 91.91% | 0.00 | 0.00% | 0.00% | 0.89 | 8.26% | 8.06% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 8.27 | 8.25 | 7.55 | 91.25% | 91.27% | 0.00 | 0.00% | 0.00% | 0.72 | 8.72% | 8.70% | 0.00 | 0.03% | 0.03% |
| 2018-09-30 | 9.42 | 9.40 | 8.76 | 93.01% | 93.03% | 0.00 | 0.00% | 0.00% | 0.65 | 6.96% | 6.94% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 10.31 | 10.27 | 9.54 | 92.51% | 92.54% | 0.00 | 0.00% | 0.00% | 0.75 | 7.26% | 7.23% | 0.02 | 0.23% | 0.23% |
| 2018-03-31 | 11.42 | 11.20 | 10.22 | 89.30% | 89.50% | 0.00 | 0.00% | 0.00% | 1.19 | 10.66% | 10.46% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 12.28 | 12.23 | 11.05 | 89.95% | 89.99% | 0.02 | 0.18% | 0.18% | 1.19 | 9.75% | 9.71% | 0.01 | 0.12% | 0.12% |
| 2017-09-30 | 13.19 | 13.12 | 11.49 | 87.05% | 87.12% | 0.00 | 0.00% | 0.00% | 1.69 | 12.89% | 12.82% | 0.01 | 0.06% | 0.06% |
| 2017-06-30 | 13.20 | 13.15 | 11.32 | 85.65% | 85.71% | 0.00 | 0.00% | 0.00% | 1.88 | 14.29% | 14.23% | 0.01 | 0.06% | 0.06% |
| 2017-03-31 | 15.05 | 14.97 | 13.29 | 88.24% | 88.30% | 0.04 | 0.29% | 0.29% | 1.46 | 9.77% | 9.72% | 0.25 | 1.70% | 1.69% |
| 2016-12-31 | 15.13 | 15.01 | 13.43 | 88.70% | 88.79% | 0.00 | 0.00% | 0.00% | 1.47 | 9.81% | 9.73% | 0.22 | 1.49% | 1.48% |
| 2016-09-30 | 15.75 | 15.69 | 13.53 | 85.85% | 85.91% | 0.00 | 0.00% | 0.00% | 2.20 | 14.05% | 13.99% | 0.02 | 0.10% | 0.10% |
| 2016-06-30 | 17.74 | 17.59 | 14.08 | 79.17% | 79.35% | 0.00 | 0.00% | 0.00% | 3.29 | 18.69% | 18.53% | 0.38 | 2.14% | 2.12% |
| 2016-03-31 | 15.98 | 15.89 | 12.37 | 77.28% | 77.41% | 0.00 | 0.00% | 0.00% | 1.59 | 9.99% | 9.93% | 0.14 | 0.90% | 0.89% |
| 2015-12-31 | 22.99 | 22.31 | 20.88 | 90.53% | 90.80% | 1.00 | 4.48% | 4.35% | 1.00 | 4.47% | 4.34% | 0.12 | 0.52% | 0.51% |
| 2015-09-30 | 16.32 | 16.09 | 11.15 | 67.83% | 68.28% | 1.01 | 6.27% | 6.18% | 4.08 | 25.38% | 25.02% | 0.08 | 0.52% | 0.52% |
| 2015-06-30 | 30.72 | 28.39 | 25.53 | 81.74% | 83.12% | 1.02 | 3.61% | 3.34% | 2.70 | 9.50% | 8.78% | 1.46 | 5.15% | 4.76% |
| 2015-03-31 | 23.19 | 22.94 | 21.10 | 90.93% | 91.02% | 0.60 | 2.61% | 2.58% | 0.98 | 4.27% | 4.23% | 0.50 | 2.19% | 2.17% |
| 2014-12-31 | 19.83 | 19.70 | 18.37 | 92.59% | 92.64% | 0.62 | 3.17% | 3.14% | 0.67 | 3.40% | 3.38% | 0.17 | 0.84% | 0.84% |
| 2014-09-30 | 23.41 | 23.11 | 20.87 | 89.00% | 89.14% | 0.00 | 0.00% | 0.00% | 1.49 | 6.45% | 6.37% | 0.05 | 0.22% | 0.22% |
| 2014-06-30 | 16.15 | 16.07 | 14.20 | 87.87% | 87.92% | 0.00 | 0.00% | 0.00% | 1.10 | 6.83% | 6.80% | 0.25 | 1.57% | 1.56% |
| 2014-03-31 | 21.28 | 21.17 | 20.07 | 94.27% | 94.29% | 1.00 | 4.72% | 4.70% | 0.11 | 0.50% | 0.50% | 0.11 | 0.51% | 0.51% |
| 2013-12-31 | 25.56 | 24.50 | 23.03 | 89.65% | 90.07% | 0.99 | 4.06% | 3.89% | 1.41 | 5.74% | 5.51% | 0.13 | 0.55% | 0.53% |
| 2013-09-30 | 25.11 | 25.03 | 23.48 | 93.47% | 93.48% | 0.27 | 1.08% | 1.08% | 1.28 | 5.11% | 5.10% | 0.09 | 0.34% | 0.34% |
| 2013-06-30 | 21.77 | 21.69 | 20.40 | 93.72% | 93.74% | 0.32 | 1.50% | 1.49% | 1.01 | 4.67% | 4.66% | 0.02 | 0.11% | 0.11% |
| 2013-03-31 | 24.59 | 24.12 | 21.21 | 86.00% | 86.25% | 0.33 | 1.35% | 1.33% | 1.84 | 7.61% | 7.47% | 0.02 | 0.07% | 0.07% |
| 2012-12-31 | 22.50 | 22.04 | 16.94 | 74.81% | 75.31% | 0.32 | 1.47% | 1.44% | 4.41 | 20.02% | 19.62% | 0.02 | 0.11% | 0.11% |
| 2012-09-30 | 20.75 | 20.68 | 17.96 | 86.51% | 86.55% | 0.05 | 0.25% | 0.25% | 2.49 | 12.02% | 11.98% | 0.25 | 1.22% | 1.22% |
| 2012-06-30 | 21.60 | 21.53 | 19.09 | 88.70% | 88.39% | 0.05 | 0.25% | 0.25% | 1.13 | 5.24% | 5.22% | 1.32 | 5.81% | 6.14% |
| 2012-03-31 | 22.02 | 21.78 | 18.38 | 83.29% | 83.47% | 0.05 | 0.24% | 0.24% | 3.29 | 15.12% | 14.95% | 0.29 | 1.35% | 1.34% |
| 2011-12-31 | 21.08 | 20.94 | 19.81 | 93.92% | 93.97% | 0.05 | 0.25% | 0.24% | 1.15 | 5.47% | 5.43% | 0.08 | 0.36% | 0.36% |
| 2011-09-30 | 24.53 | 24.45 | 21.89 | 89.18% | 89.21% | 0.05 | 0.21% | 0.21% | 1.78 | 7.29% | 7.27% | 0.02 | 0.10% | 0.10% |
| 2011-06-30 | 21.97 | 21.85 | 19.63 | 89.31% | 89.36% | 0.00 | 0.00% | 0.00% | 2.31 | 10.57% | 10.52% | 0.03 | 0.12% | 0.12% |
| 2011-03-31 | 22.54 | 22.43 | 19.27 | 85.93% | 85.51% | 0.00 | 0.00% | 0.00% | 0.78 | 3.46% | 3.45% | 2.49 | 10.61% | 11.04% |
| 2010-12-31 | 21.30 | 21.19 | 19.48 | 91.43% | 91.47% | 0.02 | 0.09% | 0.09% | 1.72 | 8.13% | 8.09% | 0.07 | 0.35% | 0.35% |
| 2010-09-30 | 21.72 | 20.65 | 16.18 | 73.18% | 74.50% | 0.00 | 0.00% | 0.00% | 5.51 | 26.69% | 25.37% | 0.03 | 0.13% | 0.13% |
| 2010-06-30 | 21.11 | 20.73 | 17.90 | 84.52% | 84.80% | 0.00 | 0.00% | 0.00% | 3.17 | 15.29% | 15.01% | 0.04 | 0.19% | 0.19% |
| 2010-03-31 | 27.45 | 27.32 | 25.95 | 94.51% | 94.53% | 0.00 | 0.00% | 0.00% | 1.46 | 5.35% | 5.33% | 0.04 | 0.14% | 0.14% |
| 2009-12-31 | 31.14 | 30.80 | 29.24 | 93.83% | 93.89% | 0.00 | 0.00% | 0.00% | 1.64 | 5.33% | 5.28% | 0.26 | 0.84% | 0.83% |
| 2009-09-30 | 28.47 | 28.26 | 17.73 | 62.00% | 62.27% | 0.00 | 0.00% | 0.00% | 9.81 | 34.73% | 34.48% | 0.93 | 3.27% | 3.25% |
| 2009-06-30 | 36.14 | 35.85 | 33.96 | 93.93% | 93.98% | 0.00 | 0.00% | 0.00% | 1.96 | 5.47% | 5.43% | 0.21 | 0.60% | 0.59% |
| 2009-03-31 | 33.27 | 33.08 | 20.35 | 60.96% | 61.17% | 0.00 | 0.00% | 0.00% | 12.89 | 38.97% | 38.76% | 0.02 | 0.07% | 0.07% |
| 2008-12-31 | 27.41 | 27.16 | 16.60 | 60.20% | 60.56% | 0.00 | 0.00% | 0.00% | 10.79 | 39.73% | 39.37% | 0.02 | 0.07% | 0.07% |
| 2008-09-30 | 32.73 | 31.04 | 21.56 | 64.02% | 65.88% | 0.00 | 0.00% | 0.00% | 11.14 | 35.90% | 34.05% | 0.02 | 0.08% | 0.07% |
| 2008-06-30 | 38.83 | 38.70 | 33.64 | 86.60% | 86.64% | 0.00 | 0.00% | 0.00% | 5.08 | 13.14% | 13.09% | 0.10 | 0.26% | 0.27% |
| 2008-03-31 | 51.12 | 50.53 | 31.41 | 61.00% | 61.45% | 0.00 | 0.00% | 0.00% | 19.54 | 38.68% | 38.23% | 0.16 | 0.32% | 0.32% |
| 2007-12-31 | 46.81 | 45.27 | 37.75 | 81.87% | 80.63% | 0.00 | 0.00% | 0.00% | 5.67 | 12.52% | 12.11% | 3.40 | 5.61% | 7.26% |
| 2007-09-30 | 37.32 | 36.83 | 33.08 | 89.81% | 88.62% | 0.00 | 0.00% | 0.00% | 2.90 | 7.86% | 7.76% | 1.35 | 2.33% | 3.62% |
| 2007-06-30 | 31.58 | 30.99 | 20.17 | 63.18% | 63.86% | 0.00 | 0.00% | 0.00% | 9.76 | 31.50% | 30.92% | 1.65 | 5.32% | 5.22% |
| 2007-03-31 | 3.82 | 3.74 | 3.01 | 78.25% | 78.68% | 0.00 | 0.00% | 0.00% | 0.81 | 21.51% | 21.08% | 0.01 | 0.24% | 0.24% |
| 2006-12-31 | 4.19 | 3.92 | 2.65 | 60.96% | 63.41% | 0.00 | 0.00% | 0.00% | 1.19 | 30.23% | 28.33% | 0.35 | 8.81% | 8.26% |
| 2006-09-30 | 1.50 | 1.45 | 0.96 | 62.43% | 63.86% | 0.00 | 0.00% | 0.00% | 0.44 | 30.44% | 29.28% | 0.10 | 7.13% | 6.86% |
| 2006-06-30 | 1.65 | 1.40 | 1.06 | 57.48% | 63.91% | 0.00 | 0.00% | 0.00% | 0.37 | 26.18% | 22.22% | 0.23 | 16.34% | 13.87% |
| 2006-03-31 | 1.24 | 1.21 | 1.09 | 87.56% | 87.80% | 0.00 | 0.00% | 0.00% | 0.15 | 11.98% | 11.74% | 0.01 | 0.46% | 0.46% |
| 2005-12-31 | 2.00 | 1.97 | 1.45 | 73.49% | 72.57% | 0.00 | 0.00% | 0.00% | 0.13 | 6.56% | 6.48% | 0.42 | 19.95% | 20.95% |
| 2005-09-30 | 2.01 | 2.00 | 1.33 | 66.46% | 66.16% | 0.00 | 0.00% | 0.00% | 0.23 | 11.34% | 11.29% | 0.20 | 9.73% | 10.14% |
| 2005-06-30 | 2.18 | 2.06 | 1.24 | 54.23% | 56.82% | 0.00 | 0.00% | 0.00% | 0.37 | 17.76% | 16.75% | 0.08 | 3.75% | 3.55% |