宝盈资源优选混合
(213008)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 | 18.02 | 17.92 | 16.44 | 91.24% | 91.28% | 0.14 | 0.80% | 0.80% | 1.41 | 7.89% | 7.84% | 0.01 | 0.07% | 0.08% |
| 2026-03-31 | 12.84 | 12.80 | 11.42 | 88.90% | 88.93% | 0.11 | 0.86% | 0.86% | 1.31 | 10.19% | 10.16% | 0.01 | 0.05% | 0.05% |
| 2025-12-31 | 14.05 | 13.98 | 11.54 | 82.53% | 82.11% | 0.00 | 0.00% | 0.00% | 1.25 | 8.95% | 8.90% | 1.26 | 8.52% | 8.99% |
| 2025-09-30 | 12.20 | 12.15 | 11.00 | 90.17% | 90.20% | 0.00 | 0.00% | 0.00% | 1.19 | 9.79% | 9.75% | 0.01 | 0.04% | 0.05% |
| 2025-06-30 | 8.34 | 8.32 | 7.29 | 87.45% | 87.47% | 0.00 | 0.00% | 0.00% | 0.62 | 7.45% | 7.44% | 0.42 | 5.10% | 5.09% |
| 2025-03-31 | 7.91 | 7.89 | 6.05 | 76.45% | 76.51% | 0.00 | 0.00% | 0.00% | 0.65 | 8.30% | 8.28% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 7.82 | 7.80 | 7.17 | 91.67% | 91.69% | 0.00 | 0.00% | 0.00% | 0.65 | 8.30% | 8.28% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 8.03 | 8.01 | 7.38 | 91.86% | 91.87% | 0.00 | 0.00% | 0.00% | 0.49 | 6.13% | 6.12% | 0.16 | 2.01% | 2.01% |
| 2024-06-30 | 7.50 | 7.48 | 6.46 | 86.09% | 86.11% | 0.20 | 2.67% | 2.67% | 0.84 | 11.22% | 11.20% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 6.83 | 6.81 | 5.99 | 87.65% | 87.69% | 0.20 | 2.93% | 2.93% | 0.64 | 9.37% | 9.33% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 7.01 | 6.99 | 6.12 | 87.22% | 87.25% | 0.00 | 0.00% | 0.00% | 0.89 | 12.74% | 12.70% | 0.00 | 0.04% | 0.05% |
| 2023-09-30 | 7.55 | 7.54 | 6.95 | 92.05% | 92.06% | 0.00 | 0.00% | 0.00% | 0.60 | 7.90% | 7.89% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 9.28 | 9.22 | 8.60 | 92.70% | 92.75% | 0.00 | 0.00% | 0.00% | 0.67 | 7.26% | 7.21% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 9.52 | 9.49 | 8.96 | 94.11% | 94.13% | 0.00 | 0.00% | 0.00% | 0.55 | 5.84% | 5.82% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 8.74 | 8.72 | 7.77 | 88.88% | 88.91% | 0.40 | 4.59% | 4.57% | 0.57 | 6.50% | 6.48% | 0.00 | 0.03% | 0.04% |
| 2022-09-30 | 9.40 | 9.37 | 7.98 | 84.79% | 84.83% | 0.50 | 5.32% | 5.31% | 0.92 | 9.84% | 9.81% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 11.71 | 11.67 | 10.22 | 87.22% | 87.26% | 0.00 | 0.00% | 0.00% | 1.20 | 10.29% | 10.26% | 0.29 | 2.49% | 2.48% |
| 2022-03-31 | 11.40 | 11.31 | 9.22 | 80.72% | 80.88% | 0.00 | 0.00% | 0.00% | 2.15 | 18.98% | 18.83% | 0.03 | 0.30% | 0.29% |
| 2021-12-31 | 14.57 | 14.41 | 12.67 | 86.84% | 86.97% | 0.00 | 0.00% | 0.00% | 1.89 | 13.14% | 13.01% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 13.25 | 13.18 | 10.32 | 77.81% | 77.92% | 0.00 | 0.00% | 0.00% | 2.92 | 22.15% | 22.04% | 0.01 | 0.04% | 0.04% |
| 2021-06-30 | 16.79 | 16.69 | 15.10 | 89.91% | 89.97% | 0.00 | 0.00% | 0.00% | 1.68 | 10.04% | 9.98% | 0.01 | 0.05% | 0.05% |
| 2021-03-31 | 15.27 | 15.20 | 14.33 | 93.81% | 93.84% | 0.00 | 0.00% | 0.00% | 0.93 | 6.14% | 6.11% | 0.01 | 0.05% | 0.05% |
| 2020-12-31 | 21.60 | 21.39 | 19.16 | 88.61% | 88.72% | 0.00 | 0.00% | 0.00% | 2.31 | 10.82% | 10.71% | 0.12 | 0.57% | 0.57% |
| 2020-09-30 | 21.95 | 19.54 | 18.49 | 82.27% | 84.22% | 0.00 | 0.00% | 0.00% | 3.40 | 17.39% | 15.48% | 0.07 | 0.34% | 0.30% |
| 2020-06-30 | 21.88 | 21.70 | 20.50 | 93.67% | 93.73% | 0.00 | 0.00% | 0.00% | 1.24 | 5.73% | 5.68% | 0.13 | 0.60% | 0.59% |
| 2020-03-31 | 18.11 | 18.07 | 17.11 | 94.42% | 94.44% | 0.00 | 0.00% | 0.00% | 1.00 | 5.53% | 5.51% | 0.01 | 0.05% | 0.05% |
| 2019-12-31 | 22.39 | 22.01 | 20.84 | 92.94% | 93.05% | 0.00 | 0.00% | 0.00% | 1.24 | 5.62% | 5.53% | 0.32 | 1.44% | 1.42% |
| 2019-09-30 | 19.80 | 19.72 | 18.66 | 94.25% | 94.27% | 0.02 | 0.10% | 0.10% | 1.05 | 5.31% | 5.29% | 0.07 | 0.34% | 0.34% |
| 2019-06-30 | 20.12 | 20.02 | 18.93 | 94.06% | 94.08% | 0.02 | 0.10% | 0.10% | 1.16 | 5.78% | 5.76% | 0.01 | 0.06% | 0.06% |
| 2019-03-31 | 19.68 | 19.61 | 16.73 | 84.95% | 85.00% | 0.01 | 0.05% | 0.05% | 1.45 | 7.37% | 7.35% | 0.02 | 0.08% | 0.08% |
| 2018-12-31 | 15.48 | 15.40 | 13.63 | 87.99% | 88.04% | 0.00 | 0.00% | 0.00% | 1.25 | 8.11% | 8.07% | 0.60 | 3.90% | 3.89% |
| 2018-09-30 | 18.35 | 18.26 | 16.57 | 90.28% | 90.32% | 0.00 | 0.00% | 0.00% | 1.26 | 6.87% | 6.84% | 0.52 | 2.85% | 2.84% |
| 2018-06-30 | 20.38 | 20.21 | 17.62 | 86.36% | 86.47% | 0.00 | 0.00% | 0.00% | 2.73 | 13.53% | 13.42% | 0.02 | 0.11% | 0.11% |
| 2018-03-31 | 25.21 | 24.73 | 22.45 | 88.84% | 89.04% | 0.00 | 0.00% | 0.00% | 2.69 | 10.87% | 10.67% | 0.07 | 0.29% | 0.29% |
| 2017-12-31 | 26.92 | 26.80 | 24.67 | 91.61% | 91.65% | 0.00 | 0.00% | 0.00% | 1.73 | 6.46% | 6.43% | 0.52 | 1.93% | 1.92% |
| 2017-09-30 | 28.60 | 28.22 | 25.33 | 88.39% | 88.55% | 0.00 | 0.00% | 0.00% | 3.25 | 11.51% | 11.36% | 0.03 | 0.10% | 0.09% |
| 2017-06-30 | 32.88 | 32.57 | 29.76 | 90.42% | 90.52% | 0.00 | 0.00% | 0.00% | 3.10 | 9.52% | 9.43% | 0.02 | 0.06% | 0.05% |
| 2017-03-31 | 37.68 | 37.27 | 34.16 | 90.55% | 90.65% | 0.00 | 0.00% | 0.00% | 3.48 | 9.34% | 9.24% | 0.04 | 0.11% | 0.11% |
| 2016-12-31 | 43.02 | 42.89 | 40.57 | 94.29% | 94.31% | 0.00 | 0.00% | 0.00% | 2.42 | 5.65% | 5.63% | 0.02 | 0.06% | 0.06% |
| 2016-09-30 | 48.28 | 48.11 | 42.08 | 87.11% | 87.16% | 0.00 | 0.00% | 0.00% | 6.17 | 12.82% | 12.77% | 0.03 | 0.07% | 0.07% |
| 2016-06-30 | 53.94 | 50.38 | 44.16 | 80.58% | 81.86% | 0.00 | 0.00% | 0.00% | 9.38 | 18.61% | 17.38% | 0.41 | 0.81% | 0.76% |
| 2016-03-31 | 57.16 | 53.71 | 45.07 | 77.48% | 78.83% | 0.00 | 0.00% | 0.00% | 8.87 | 16.52% | 15.53% | 0.22 | 0.41% | 0.39% |
| 2015-12-31 | 79.22 | 78.03 | 72.05 | 90.82% | 90.95% | 3.49 | 4.48% | 4.41% | 2.96 | 3.79% | 3.74% | 0.71 | 0.91% | 0.90% |
| 2015-09-30 | 59.91 | 59.46 | 50.72 | 84.53% | 84.64% | 3.57 | 6.01% | 5.97% | 5.06 | 8.51% | 8.45% | 0.56 | 0.95% | 0.94% |
| 2015-06-30 | 116.93 | 103.11 | 105.78 | 89.19% | 90.47% | 4.23 | 4.10% | 3.62% | 1.34 | 1.30% | 1.14% | 5.58 | 5.41% | 4.77% |
| 2015-03-31 | 69.20 | 66.57 | 61.25 | 88.05% | 88.50% | 2.38 | 3.57% | 3.43% | 3.43 | 5.15% | 4.95% | 2.15 | 3.23% | 3.12% |
| 2014-12-31 | 39.88 | 39.16 | 36.97 | 92.55% | 92.68% | 1.53 | 3.91% | 3.84% | 0.97 | 2.48% | 2.44% | 0.42 | 1.06% | 1.04% |
| 2014-09-30 | 27.54 | 26.05 | 22.69 | 81.39% | 82.40% | 0.92 | 3.55% | 3.36% | 2.01 | 7.72% | 7.30% | 1.91 | 7.34% | 6.94% |
| 2014-06-30 | 11.06 | 10.87 | 10.02 | 90.44% | 90.60% | 0.43 | 3.97% | 3.90% | 0.39 | 3.55% | 3.49% | 0.22 | 2.04% | 2.01% |
| 2014-03-31 | 8.01 | 7.97 | 7.24 | 90.38% | 90.42% | 0.25 | 3.14% | 3.12% | 0.44 | 5.56% | 5.53% | 0.07 | 0.92% | 0.93% |
| 2013-12-31 | 4.33 | 4.24 | 3.44 | 80.99% | 79.40% | 0.00 | 0.00% | 0.00% | 0.28 | 6.66% | 6.53% | 0.61 | 12.35% | 14.07% |
| 2013-09-30 | 3.54 | 3.50 | 3.28 | 92.57% | 92.63% | 0.00 | 0.00% | 0.00% | 0.24 | 6.82% | 6.76% | 0.02 | 0.61% | 0.61% |
| 2013-06-30 | 3.81 | 3.75 | 3.54 | 92.84% | 92.95% | 0.15 | 3.96% | 3.90% | 0.07 | 1.93% | 1.90% | 0.05 | 1.27% | 1.25% |
| 2013-03-31 | 4.03 | 3.98 | 3.73 | 92.34% | 92.44% | 0.00 | 0.00% | 0.00% | 0.27 | 6.81% | 6.72% | 0.03 | 0.85% | 0.84% |
| 2012-12-31 | 4.18 | 4.14 | 3.47 | 82.95% | 83.09% | 0.20 | 4.94% | 4.90% | 0.45 | 10.90% | 10.81% | 0.05 | 1.21% | 1.20% |
| 2012-09-30 | 4.61 | 4.40 | 3.97 | 85.55% | 86.20% | 0.21 | 4.82% | 4.60% | 0.41 | 9.34% | 8.92% | 0.01 | 0.29% | 0.28% |
| 2012-06-30 | 4.17 | 3.99 | 3.58 | 85.02% | 85.68% | 0.21 | 5.26% | 5.03% | 0.02 | 0.52% | 0.50% | 0.37 | 9.20% | 8.79% |
| 2012-03-31 | 4.11 | 3.99 | 3.45 | 83.45% | 83.93% | 0.00 | 0.00% | 0.00% | 0.65 | 16.24% | 15.77% | 0.01 | 0.31% | 0.30% |
| 2011-12-31 | 4.36 | 4.33 | 3.99 | 91.37% | 91.44% | 0.00 | 0.00% | 0.00% | 0.34 | 7.88% | 7.82% | 0.03 | 0.75% | 0.74% |
| 2011-09-30 | 4.22 | 4.17 | 3.39 | 80.09% | 80.32% | 0.00 | 0.00% | 0.00% | 0.81 | 19.45% | 19.22% | 0.02 | 0.46% | 0.46% |
| 2011-06-30 | 3.89 | 3.85 | 3.26 | 83.74% | 83.89% | 0.00 | 0.00% | 0.00% | 0.58 | 15.08% | 14.94% | 0.05 | 1.18% | 1.17% |
| 2011-03-31 | 3.06 | 3.01 | 2.84 | 92.68% | 92.82% | 0.00 | 0.00% | 0.00% | 0.20 | 6.62% | 6.49% | 0.02 | 0.70% | 0.69% |
| 2010-12-31 | 2.51 | 2.49 | 2.33 | 92.79% | 92.85% | 0.00 | 0.00% | 0.00% | 0.16 | 6.41% | 6.36% | 0.02 | 0.80% | 0.79% |
| 2010-09-30 | 1.65 | 1.61 | 1.33 | 80.65% | 81.07% | 0.00 | 0.00% | 0.00% | 0.30 | 18.75% | 18.34% | 0.01 | 0.60% | 0.59% |
| 2010-06-30 | 1.47 | 1.43 | 1.20 | 80.76% | 81.36% | 0.00 | 0.00% | 0.00% | 0.27 | 18.58% | 18.00% | 0.01 | 0.66% | 0.64% |
| 2010-03-31 | 1.88 | 1.85 | 1.69 | 89.65% | 89.82% | 0.00 | 0.00% | 0.00% | 0.12 | 6.36% | 6.25% | 0.07 | 3.99% | 3.93% |
| 2009-12-31 | 2.83 | 2.74 | 2.56 | 90.28% | 90.59% | 0.00 | 0.00% | 0.00% | 0.25 | 9.30% | 9.01% | 0.01 | 0.42% | 0.40% |
| 2009-09-30 | 2.40 | 2.36 | 1.83 | 75.74% | 76.10% | 0.00 | 0.00% | 0.00% | 0.57 | 23.92% | 23.56% | 0.01 | 0.34% | 0.34% |
| 2009-06-30 | 2.51 | 2.48 | 2.33 | 92.57% | 92.66% | 0.00 | 0.00% | 0.00% | 0.15 | 6.19% | 6.11% | 0.03 | 1.24% | 1.23% |
| 2009-03-31 | 2.94 | 2.92 | 1.87 | 63.03% | 63.34% | 0.00 | 0.00% | 0.00% | 1.04 | 35.46% | 35.17% | 0.01 | 0.19% | 0.18% |
| 2008-12-31 | 2.30 | 2.28 | 1.43 | 61.77% | 62.16% | 0.00 | 0.00% | 0.00% | 0.84 | 36.83% | 36.45% | 0.00 | 0.19% | 0.19% |
| 2008-09-30 | 2.57 | 2.50 | 2.10 | 81.25% | 81.73% | 0.00 | 0.00% | 0.00% | 0.42 | 16.74% | 16.31% | 0.01 | 0.48% | 0.47% |
| 2008-06-30 | 5.76 | 5.73 | 4.76 | 82.57% | 82.65% | 0.00 | 0.00% | 0.00% | 0.97 | 16.89% | 16.81% | 0.02 | 0.26% | 0.26% |