宝盈策略增长混合
(213003)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 | 15.06 | 15.02 | 14.05 | 93.27% | 93.29% | 0.00 | 0.00% | 0.00% | 0.99 | 6.60% | 6.58% | 0.02 | 0.13% | 0.13% |
| 2025-12-31 | 17.04 | 16.97 | 15.37 | 90.18% | 90.23% | 0.00 | 0.00% | 0.00% | 0.94 | 5.57% | 5.54% | 0.72 | 4.25% | 4.23% |
| 2025-09-30 | 18.51 | 18.40 | 17.30 | 93.39% | 93.43% | 0.00 | 0.00% | 0.00% | 1.16 | 6.32% | 6.28% | 0.05 | 0.29% | 0.29% |
| 2025-06-30 | 11.45 | 11.39 | 9.99 | 87.16% | 87.23% | 0.00 | 0.00% | 0.00% | 0.95 | 8.37% | 8.32% | 0.01 | 0.08% | 0.08% |
| 2025-03-31 | 10.53 | 10.51 | 8.35 | 79.20% | 79.24% | 0.00 | 0.00% | 0.00% | 0.68 | 6.42% | 6.41% | 0.51 | 4.87% | 4.86% |
| 2024-12-31 | 10.04 | 9.53 | 8.52 | 84.05% | 84.86% | 0.00 | 0.00% | 0.00% | 1.10 | 11.54% | 10.96% | 0.42 | 4.41% | 4.18% |
| 2024-09-30 | 9.42 | 9.41 | 8.73 | 92.65% | 92.66% | 0.00 | 0.00% | 0.00% | 0.68 | 7.23% | 7.22% | 0.01 | 0.12% | 0.12% |
| 2024-06-30 | 8.69 | 8.67 | 7.86 | 90.41% | 90.43% | 0.30 | 3.46% | 3.45% | 0.53 | 6.08% | 6.07% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 9.05 | 8.83 | 7.92 | 87.22% | 87.54% | 0.30 | 3.40% | 3.31% | 0.82 | 9.32% | 9.09% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 9.44 | 9.41 | 8.70 | 92.17% | 92.19% | 0.00 | 0.00% | 0.00% | 0.73 | 7.78% | 7.76% | 0.01 | 0.05% | 0.05% |
| 2023-09-30 | 9.42 | 9.40 | 8.73 | 92.66% | 92.68% | 0.00 | 0.00% | 0.00% | 0.69 | 7.31% | 7.29% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 10.59 | 10.41 | 9.41 | 88.61% | 88.79% | 0.00 | 0.00% | 0.00% | 0.78 | 7.46% | 7.34% | 0.01 | 0.09% | 0.09% |
| 2023-03-31 | 11.01 | 10.98 | 10.02 | 91.02% | 91.05% | 0.00 | 0.00% | 0.00% | 0.93 | 8.45% | 8.42% | 0.06 | 0.53% | 0.53% |
| 2022-12-31 | 10.66 | 10.36 | 9.50 | 88.80% | 89.11% | 0.45 | 4.39% | 4.26% | 0.70 | 6.75% | 6.57% | 0.01 | 0.06% | 0.06% |
| 2022-09-30 | 10.58 | 10.55 | 9.57 | 90.43% | 90.46% | 0.58 | 5.48% | 5.46% | 0.43 | 4.05% | 4.04% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 11.93 | 11.89 | 10.72 | 89.81% | 89.84% | 0.00 | 0.00% | 0.00% | 1.09 | 9.20% | 9.17% | 0.12 | 0.99% | 0.99% |
| 2022-03-31 | 10.51 | 10.28 | 9.70 | 92.13% | 92.30% | 0.00 | 0.00% | 0.00% | 0.80 | 7.81% | 7.64% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 15.04 | 14.48 | 13.30 | 87.99% | 88.43% | 0.00 | 0.00% | 0.00% | 1.62 | 11.16% | 10.75% | 0.12 | 0.85% | 0.82% |
| 2021-09-30 | 14.24 | 13.71 | 12.44 | 86.90% | 87.38% | 0.00 | 0.00% | 0.00% | 1.78 | 12.95% | 12.47% | 0.02 | 0.15% | 0.15% |
| 2021-06-30 | 15.39 | 15.21 | 13.31 | 86.33% | 86.49% | 0.00 | 0.00% | 0.00% | 2.06 | 13.57% | 13.41% | 0.01 | 0.10% | 0.10% |
| 2021-03-31 | 13.87 | 13.82 | 12.67 | 91.28% | 91.31% | 0.00 | 0.00% | 0.00% | 1.20 | 8.68% | 8.65% | 0.01 | 0.04% | 0.04% |
| 2020-12-31 | 18.90 | 18.70 | 17.13 | 90.50% | 90.59% | 0.00 | 0.00% | 0.00% | 1.51 | 8.08% | 8.00% | 0.27 | 1.42% | 1.41% |
| 2020-09-30 | 18.20 | 18.15 | 16.21 | 89.06% | 89.09% | 0.00 | 0.00% | 0.00% | 1.98 | 10.90% | 10.87% | 0.01 | 0.04% | 0.04% |
| 2020-06-30 | 20.79 | 20.68 | 18.81 | 90.45% | 90.50% | 0.00 | 0.00% | 0.00% | 1.29 | 6.26% | 6.22% | 0.18 | 0.87% | 0.87% |
| 2020-03-31 | 17.67 | 17.28 | 15.46 | 87.22% | 87.50% | 0.00 | 0.00% | 0.00% | 1.86 | 10.78% | 10.54% | 0.35 | 2.00% | 1.96% |
| 2019-12-31 | 18.20 | 17.59 | 15.49 | 84.61% | 85.12% | 0.00 | 0.00% | 0.00% | 1.82 | 10.34% | 10.00% | 0.89 | 5.05% | 4.88% |
| 2019-09-30 | 17.82 | 17.50 | 15.72 | 88.00% | 88.21% | 0.00 | 0.00% | 0.00% | 1.48 | 8.46% | 8.31% | 0.62 | 3.54% | 3.48% |
| 2019-06-30 | 17.27 | 16.93 | 15.09 | 87.15% | 87.39% | 0.00 | 0.03% | 0.03% | 2.16 | 12.77% | 12.53% | 0.01 | 0.05% | 0.05% |
| 2019-03-31 | 18.26 | 18.20 | 15.90 | 87.02% | 87.06% | 0.00 | 0.02% | 0.02% | 2.35 | 12.92% | 12.87% | 0.01 | 0.04% | 0.05% |
| 2018-12-31 | 15.41 | 15.29 | 13.48 | 87.42% | 87.52% | 0.00 | 0.00% | 0.00% | 1.91 | 12.52% | 12.42% | 0.01 | 0.06% | 0.06% |
| 2018-09-30 | 17.45 | 17.40 | 15.72 | 90.07% | 90.10% | 0.00 | 0.00% | 0.00% | 1.72 | 9.87% | 9.84% | 0.01 | 0.06% | 0.06% |
| 2018-06-30 | 18.84 | 18.76 | 14.79 | 78.39% | 78.48% | 0.00 | 0.00% | 0.00% | 4.04 | 21.52% | 21.43% | 0.02 | 0.09% | 0.09% |
| 2018-03-31 | 22.97 | 22.17 | 19.72 | 85.33% | 85.84% | 0.00 | 0.00% | 0.00% | 3.24 | 14.62% | 14.11% | 0.01 | 0.05% | 0.05% |
| 2017-12-31 | 23.97 | 23.90 | 21.31 | 88.87% | 88.90% | 0.00 | 0.00% | 0.00% | 1.38 | 5.78% | 5.76% | 0.18 | 0.75% | 0.75% |
| 2017-09-30 | 25.06 | 24.99 | 22.47 | 89.62% | 89.65% | 0.00 | 0.00% | 0.00% | 2.01 | 8.06% | 8.04% | 0.58 | 2.32% | 2.31% |
| 2017-06-30 | 24.81 | 24.72 | 23.06 | 92.89% | 92.92% | 0.00 | 0.00% | 0.00% | 1.73 | 7.01% | 6.98% | 0.02 | 0.10% | 0.10% |
| 2017-03-31 | 28.30 | 27.78 | 23.81 | 83.85% | 84.14% | 0.00 | 0.00% | 0.00% | 3.46 | 12.44% | 12.21% | 0.03 | 0.11% | 0.12% |
| 2016-12-31 | 31.48 | 31.41 | 29.61 | 94.06% | 94.07% | 0.00 | 0.00% | 0.00% | 1.85 | 5.88% | 5.87% | 0.02 | 0.06% | 0.06% |
| 2016-09-30 | 34.65 | 34.55 | 29.59 | 85.34% | 85.38% | 0.00 | 0.00% | 0.00% | 5.05 | 14.61% | 14.57% | 0.02 | 0.05% | 0.05% |
| 2016-06-30 | 36.70 | 36.50 | 30.46 | 82.89% | 82.98% | 0.00 | 0.00% | 0.00% | 5.97 | 16.36% | 16.27% | 0.27 | 0.75% | 0.75% |
| 2016-03-31 | 38.18 | 37.04 | 31.86 | 82.96% | 83.46% | 0.00 | 0.00% | 0.00% | 2.74 | 7.39% | 7.17% | 1.09 | 2.94% | 2.86% |
| 2015-12-31 | 66.62 | 66.01 | 61.04 | 91.56% | 91.63% | 1.59 | 2.41% | 2.39% | 3.30 | 5.00% | 4.96% | 0.68 | 1.03% | 1.02% |
| 2015-09-30 | 50.20 | 50.00 | 42.46 | 84.52% | 84.57% | 1.61 | 3.21% | 3.20% | 5.89 | 11.77% | 11.73% | 0.25 | 0.50% | 0.50% |
| 2015-06-30 | 91.63 | 83.34 | 82.60 | 89.17% | 90.15% | 3.34 | 4.01% | 3.65% | 0.72 | 0.87% | 0.79% | 4.96 | 5.95% | 5.41% |
| 2015-03-31 | 75.19 | 73.61 | 67.56 | 89.63% | 89.84% | 2.51 | 3.41% | 3.34% | 3.25 | 4.41% | 4.32% | 1.88 | 2.55% | 2.50% |
| 2014-12-31 | 50.11 | 49.15 | 46.55 | 92.77% | 92.91% | 1.91 | 3.88% | 3.80% | 1.44 | 2.92% | 2.87% | 0.21 | 0.43% | 0.42% |
| 2014-09-30 | 36.86 | 36.28 | 31.32 | 84.73% | 84.97% | 0.00 | 0.00% | 0.00% | 5.00 | 13.78% | 13.56% | 0.54 | 1.49% | 1.47% |
| 2014-06-30 | 33.10 | 33.01 | 29.80 | 90.01% | 90.04% | 0.90 | 2.73% | 2.72% | 0.97 | 2.94% | 2.93% | 1.23 | 3.73% | 3.72% |
| 2014-03-31 | 31.82 | 31.70 | 29.28 | 91.98% | 92.00% | 0.90 | 2.85% | 2.84% | 1.37 | 4.32% | 4.30% | 0.07 | 0.23% | 0.24% |
| 2013-12-31 | 29.52 | 29.11 | 23.19 | 78.27% | 78.56% | 0.90 | 3.08% | 3.04% | 2.99 | 10.27% | 10.13% | 0.17 | 0.58% | 0.58% |
| 2013-09-30 | 25.04 | 24.22 | 19.94 | 78.95% | 79.63% | 2.53 | 10.44% | 10.10% | 2.55 | 10.54% | 10.20% | 0.02 | 0.07% | 0.07% |
| 2013-06-30 | 18.15 | 17.58 | 15.85 | 86.91% | 87.33% | 0.00 | 0.00% | 0.00% | 1.70 | 9.66% | 9.35% | 0.01 | 0.07% | 0.07% |
| 2013-03-31 | 19.34 | 19.25 | 16.78 | 86.70% | 86.77% | 0.00 | 0.00% | 0.00% | 2.14 | 11.14% | 11.08% | 0.02 | 0.08% | 0.08% |
| 2012-12-31 | 20.36 | 19.84 | 15.90 | 77.53% | 78.11% | 0.00 | 0.00% | 0.00% | 3.50 | 17.62% | 17.16% | 0.03 | 0.17% | 0.17% |
| 2012-09-30 | 20.23 | 19.14 | 15.42 | 74.86% | 76.21% | 0.00 | 0.00% | 0.00% | 3.88 | 20.26% | 19.17% | 0.03 | 0.18% | 0.17% |
| 2012-06-30 | 19.80 | 19.71 | 15.78 | 79.65% | 79.73% | 0.00 | 0.00% | 0.00% | 2.42 | 12.30% | 12.25% | 0.69 | 3.48% | 3.47% |
| 2012-03-31 | 20.18 | 19.95 | 14.90 | 73.51% | 73.82% | 0.00 | 0.00% | 0.00% | 5.26 | 26.37% | 26.06% | 0.02 | 0.12% | 0.12% |
| 2011-12-31 | 19.73 | 19.66 | 16.18 | 81.93% | 82.00% | 0.00 | 0.00% | 0.00% | 3.42 | 17.39% | 17.32% | 0.13 | 0.68% | 0.68% |
| 2011-09-30 | 21.07 | 20.85 | 16.17 | 76.50% | 76.75% | 0.00 | 0.00% | 0.00% | 3.09 | 14.80% | 14.64% | 0.02 | 0.11% | 0.11% |
| 2011-06-30 | 23.04 | 22.29 | 16.04 | 68.62% | 69.64% | 0.00 | 0.00% | 0.00% | 3.98 | 17.85% | 17.27% | 0.03 | 0.12% | 0.12% |
| 2011-03-31 | 23.16 | 22.94 | 18.91 | 81.47% | 81.65% | 0.00 | 0.00% | 0.00% | 4.22 | 18.38% | 18.20% | 0.03 | 0.15% | 0.15% |
| 2010-12-31 | 24.14 | 24.02 | 20.77 | 85.97% | 86.04% | 0.00 | 0.00% | 0.00% | 2.42 | 10.08% | 10.03% | 0.95 | 3.95% | 3.93% |
| 2010-09-30 | 24.78 | 24.50 | 20.30 | 81.70% | 81.91% | 0.00 | 0.00% | 0.00% | 4.24 | 17.32% | 17.12% | 0.24 | 0.98% | 0.97% |
| 2010-06-30 | 22.59 | 22.34 | 20.03 | 88.50% | 88.63% | 0.00 | 0.00% | 0.00% | 2.53 | 11.32% | 11.19% | 0.04 | 0.18% | 0.18% |
| 2010-03-31 | 29.88 | 29.18 | 26.30 | 87.74% | 88.03% | 0.00 | 0.00% | 0.00% | 2.81 | 9.62% | 9.39% | 0.77 | 2.64% | 2.58% |
| 2009-12-31 | 34.56 | 34.29 | 28.90 | 84.29% | 83.64% | 0.00 | 0.00% | 0.00% | 3.65 | 10.63% | 10.55% | 2.01 | 5.08% | 5.81% |
| 2009-09-30 | 33.38 | 33.21 | 23.75 | 71.01% | 71.15% | 0.00 | 0.00% | 0.00% | 9.57 | 28.81% | 28.67% | 0.06 | 0.18% | 0.18% |
| 2009-06-30 | 37.94 | 37.73 | 33.34 | 87.82% | 87.89% | 0.00 | 0.00% | 0.00% | 4.27 | 11.32% | 11.26% | 0.32 | 0.86% | 0.85% |
| 2009-03-31 | 35.72 | 35.46 | 23.02 | 64.17% | 64.43% | 0.00 | 0.00% | 0.00% | 12.67 | 35.73% | 35.47% | 0.03 | 0.10% | 0.10% |
| 2008-12-31 | 28.83 | 28.72 | 18.14 | 62.78% | 62.91% | 0.00 | 0.00% | 0.00% | 10.67 | 37.16% | 37.03% | 0.02 | 0.06% | 0.06% |
| 2008-09-30 | 33.86 | 33.75 | 21.53 | 63.47% | 63.60% | 0.00 | 0.00% | 0.00% | 12.31 | 36.47% | 36.34% | 0.02 | 0.06% | 0.06% |
| 2008-06-30 | 39.85 | 39.59 | 30.85 | 77.26% | 77.40% | 0.00 | 0.00% | 0.00% | 8.88 | 22.44% | 22.29% | 0.12 | 0.30% | 0.31% |
| 2008-03-31 | 52.65 | 52.12 | 36.15 | 68.35% | 68.66% | 0.00 | 0.00% | 0.00% | 14.52 | 27.85% | 27.57% | 1.98 | 3.80% | 3.77% |
| 2007-12-31 | 77.41 | 76.68 | 71.51 | 92.32% | 92.38% | 0.05 | 0.06% | 0.06% | 4.51 | 5.88% | 5.83% | 1.34 | 1.74% | 1.73% |
| 2007-09-30 | 88.97 | 88.59 | 83.61 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 4.74 | 5.35% | 5.33% | 0.62 | 0.70% | 0.70% |
| 2007-06-30 | 69.13 | 67.69 | 53.20 | 76.46% | 76.95% | 0.00 | 0.00% | 0.00% | 15.59 | 23.04% | 22.56% | 0.14 | 0.20% | 0.20% |
| 2007-03-31 | 104.74 | 102.94 | 71.92 | 68.11% | 68.67% | 0.00 | 0.00% | 0.00% | 32.76 | 31.83% | 31.28% | 0.06 | 0.06% | 0.05% |