宝盈中证A100指数增强A
(213010)公募权益被动型股票型指数型
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 | 2.57 | 2.56 | 2.42 | 94.11% | 94.15% | 0.08 | 3.24% | 3.22% | 0.06 | 2.40% | 2.38% | 0.01 | 0.25% | 0.25% |
| 2026-03-31 | 2.42 | 2.41 | 2.28 | 94.20% | 94.22% | 0.08 | 3.43% | 3.42% | 0.05 | 1.98% | 1.97% | 0.01 | 0.39% | 0.39% |
| 2025-12-31 | 4.66 | 4.60 | 4.29 | 91.96% | 92.06% | 0.08 | 1.69% | 1.67% | 0.20 | 4.41% | 4.35% | 0.09 | 1.94% | 1.92% |
| 2025-09-30 | 3.36 | 3.28 | 3.07 | 91.26% | 91.46% | 0.08 | 2.37% | 2.32% | 0.16 | 4.77% | 4.66% | 0.05 | 1.60% | 1.56% |
| 2025-06-30 | 1.81 | 1.81 | 1.71 | 94.32% | 94.34% | 0.08 | 4.29% | 4.27% | 0.02 | 1.36% | 1.36% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 1.83 | 1.82 | 1.73 | 94.44% | 94.46% | 0.08 | 4.29% | 4.28% | 0.02 | 1.24% | 1.23% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.81 | 1.80 | 1.71 | 94.17% | 94.19% | 0.08 | 4.33% | 4.31% | 0.03 | 1.47% | 1.47% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.95 | 1.94 | 1.84 | 94.37% | 94.40% | 0.08 | 4.03% | 4.00% | 0.02 | 1.21% | 1.21% | 0.01 | 0.39% | 0.39% |
| 2024-06-30 | 1.67 | 1.67 | 1.57 | 93.90% | 93.91% | 0.07 | 4.45% | 4.44% | 0.03 | 1.62% | 1.62% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 1.71 | 1.70 | 1.61 | 94.27% | 94.28% | 0.07 | 4.16% | 4.15% | 0.03 | 1.53% | 1.53% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.66 | 1.65 | 1.56 | 94.06% | 94.07% | 0.07 | 4.27% | 4.26% | 0.03 | 1.53% | 1.53% | 0.00 | 0.14% | 0.14% |
| 2023-09-30 | 2.04 | 2.03 | 1.91 | 93.65% | 93.66% | 0.07 | 3.49% | 3.48% | 0.06 | 2.76% | 2.75% | 0.00 | 0.10% | 0.11% |
| 2023-06-30 | 2.12 | 2.11 | 1.98 | 93.57% | 93.58% | 0.07 | 3.37% | 3.36% | 0.06 | 2.88% | 2.88% | 0.00 | 0.18% | 0.18% |
| 2023-03-31 | 2.29 | 2.29 | 2.16 | 94.17% | 94.18% | 0.08 | 3.54% | 3.53% | 0.05 | 2.11% | 2.10% | 0.00 | 0.18% | 0.19% |
| 2022-12-31 | 2.72 | 2.69 | 2.52 | 92.47% | 92.55% | 0.08 | 3.02% | 2.99% | 0.09 | 3.27% | 3.23% | 0.01 | 0.42% | 0.42% |
| 2022-09-30 | 2.36 | 2.18 | 2.05 | 85.73% | 86.85% | 0.09 | 4.21% | 3.88% | 0.22 | 9.99% | 9.20% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 2.30 | 2.29 | 2.16 | 93.99% | 94.01% | 0.06 | 2.67% | 2.66% | 0.07 | 3.25% | 3.24% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 2.11 | 2.10 | 1.97 | 93.53% | 93.55% | 0.07 | 3.40% | 3.39% | 0.06 | 2.99% | 2.98% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 2.56 | 2.55 | 2.40 | 93.69% | 93.72% | 0.07 | 2.75% | 2.74% | 0.09 | 3.44% | 3.42% | 0.00 | 0.12% | 0.12% |
| 2021-09-30 | 2.63 | 2.62 | 2.44 | 92.73% | 92.76% | 0.09 | 3.43% | 3.42% | 0.09 | 3.55% | 3.53% | 0.01 | 0.29% | 0.29% |
| 2021-06-30 | 2.63 | 2.61 | 2.44 | 92.79% | 92.84% | 0.11 | 4.21% | 4.18% | 0.07 | 2.71% | 2.69% | 0.01 | 0.29% | 0.29% |
| 2021-03-31 | 3.93 | 3.92 | 3.67 | 93.31% | 93.34% | 0.11 | 2.81% | 2.80% | 0.15 | 3.73% | 3.72% | 0.01 | 0.15% | 0.14% |
| 2020-12-31 | 4.11 | 4.09 | 3.86 | 93.77% | 93.80% | 0.16 | 3.91% | 3.89% | 0.09 | 2.08% | 2.07% | 0.01 | 0.24% | 0.24% |
| 2020-09-30 | 3.58 | 3.56 | 3.34 | 93.27% | 93.30% | 0.15 | 4.21% | 4.18% | 0.08 | 2.35% | 2.34% | 0.01 | 0.17% | 0.18% |
| 2020-06-30 | 3.49 | 3.01 | 2.83 | 78.05% | 81.04% | 0.09 | 2.99% | 2.58% | 0.56 | 18.71% | 16.16% | 0.01 | 0.25% | 0.22% |
| 2020-03-31 | 1.87 | 1.86 | 1.73 | 92.13% | 92.18% | 0.05 | 2.69% | 2.67% | 0.09 | 4.75% | 4.72% | 0.01 | 0.43% | 0.43% |
| 2019-12-31 | 2.50 | 2.49 | 2.34 | 93.51% | 93.56% | 0.08 | 3.14% | 3.12% | 0.07 | 2.96% | 2.94% | 0.01 | 0.39% | 0.38% |
| 2019-09-30 | 2.85 | 2.75 | 2.60 | 90.70% | 91.03% | 0.08 | 2.84% | 2.74% | 0.17 | 6.04% | 5.82% | 0.01 | 0.42% | 0.41% |
| 2019-06-30 | 2.37 | 2.36 | 2.22 | 93.78% | 93.80% | 0.09 | 3.92% | 3.90% | 0.05 | 2.15% | 2.15% | 0.00 | 0.15% | 0.15% |
| 2019-03-31 | 2.21 | 2.20 | 2.09 | 94.55% | 94.57% | 0.08 | 3.84% | 3.82% | 0.03 | 1.40% | 1.40% | 0.00 | 0.21% | 0.21% |
| 2018-12-31 | 2.05 | 2.04 | 1.91 | 93.42% | 93.44% | 0.08 | 4.13% | 4.12% | 0.05 | 2.33% | 2.32% | 0.00 | 0.12% | 0.12% |
| 2018-09-30 | 2.29 | 2.27 | 2.13 | 93.16% | 93.21% | 0.00 | 0.00% | 0.00% | 0.14 | 6.18% | 6.13% | 0.02 | 0.66% | 0.66% |
| 2018-06-30 | 2.21 | 2.20 | 2.06 | 93.09% | 93.12% | 0.00 | 0.00% | 0.00% | 0.15 | 6.77% | 6.74% | 0.00 | 0.14% | 0.14% |
| 2018-03-31 | 2.33 | 2.32 | 2.18 | 93.68% | 93.71% | 0.09 | 3.88% | 3.86% | 0.05 | 2.04% | 2.03% | 0.01 | 0.40% | 0.40% |
| 2017-12-31 | 2.22 | 2.20 | 2.07 | 93.29% | 93.34% | 0.09 | 4.08% | 4.04% | 0.04 | 1.92% | 1.91% | 0.02 | 0.71% | 0.71% |
| 2017-09-30 | 2.05 | 2.02 | 1.89 | 92.14% | 92.24% | 0.09 | 4.45% | 4.39% | 0.04 | 1.82% | 1.80% | 0.03 | 1.59% | 1.57% |
| 2017-06-30 | 1.98 | 1.89 | 1.79 | 89.68% | 90.17% | 0.10 | 5.27% | 5.02% | 0.03 | 1.65% | 1.57% | 0.06 | 3.40% | 3.24% |
| 2017-03-31 | 1.97 | 1.95 | 1.82 | 92.24% | 92.31% | 0.08 | 4.03% | 3.99% | 0.06 | 3.14% | 3.11% | 0.01 | 0.59% | 0.59% |
| 2016-12-31 | 0.83 | 0.82 | 0.76 | 91.28% | 91.40% | 0.04 | 4.43% | 4.37% | 0.02 | 1.87% | 1.84% | 0.02 | 2.42% | 2.39% |
| 2016-09-30 | 0.71 | 0.71 | 0.67 | 93.40% | 93.45% | 0.00 | 0.00% | 0.00% | 0.05 | 6.51% | 6.46% | 0.00 | 0.09% | 0.09% |
| 2016-06-30 | 0.71 | 0.70 | 0.63 | 88.25% | 88.51% | 0.00 | 0.00% | 0.00% | 0.04 | 5.92% | 5.79% | 0.04 | 5.83% | 5.70% |
| 2016-03-31 | 0.82 | 0.73 | 0.66 | 77.20% | 79.70% | 0.00 | 0.00% | 0.00% | 0.12 | 16.93% | 15.07% | 0.00 | 0.42% | 0.37% |
| 2015-12-31 | 0.93 | 0.80 | 0.74 | 75.21% | 78.80% | 0.05 | 6.28% | 5.37% | 0.03 | 3.84% | 3.29% | 0.02 | 2.13% | 1.82% |
| 2015-09-30 | 0.92 | 0.91 | 0.83 | 89.69% | 89.82% | 0.00 | 0.00% | 0.00% | 0.09 | 9.81% | 9.69% | 0.00 | 0.50% | 0.49% |
| 2015-06-30 | 3.95 | 3.51 | 3.12 | 76.34% | 78.99% | 0.16 | 4.56% | 4.05% | 0.25 | 7.18% | 6.38% | 0.42 | 11.92% | 10.58% |
| 2015-03-31 | 3.66 | 3.43 | 3.18 | 85.93% | 86.82% | 0.14 | 4.11% | 3.85% | 0.06 | 1.83% | 1.72% | 0.28 | 8.13% | 7.61% |
| 2014-12-31 | 3.88 | 3.60 | 2.85 | 79.08% | 73.33% | 0.10 | 2.82% | 2.62% | 0.15 | 4.23% | 3.92% | 0.78 | 13.87% | 20.13% |
| 2014-09-30 | 0.48 | 0.46 | 0.44 | 91.17% | 91.49% | 0.00 | 0.00% | 0.00% | 0.03 | 6.62% | 6.38% | 0.01 | 2.21% | 2.13% |
| 2014-06-30 | 0.46 | 0.46 | 0.43 | 93.66% | 93.69% | 0.00 | 0.00% | 0.00% | 0.03 | 6.32% | 6.29% | 0.00 | 0.02% | 0.02% |
| 2014-03-31 | 0.48 | 0.48 | 0.45 | 92.40% | 92.50% | 0.00 | 0.00% | 0.00% | 0.04 | 7.53% | 7.43% | 0.00 | 0.07% | 0.07% |
| 2013-12-31 | 0.52 | 0.51 | 0.48 | 92.80% | 92.83% | 0.00 | 0.00% | 0.00% | 0.04 | 7.11% | 7.08% | 0.00 | 0.09% | 0.09% |
| 2013-09-30 | 0.56 | 0.55 | 0.52 | 93.58% | 93.63% | 0.00 | 0.00% | 0.00% | 0.03 | 6.07% | 6.02% | 0.00 | 0.35% | 0.35% |
| 2013-06-30 | 0.54 | 0.52 | 0.45 | 85.99% | 83.97% | 0.00 | 0.00% | 0.00% | 0.04 | 7.49% | 7.31% | 0.05 | 6.52% | 8.72% |
| 2013-03-31 | 0.50 | 0.50 | 0.47 | 94.21% | 94.24% | 0.00 | 0.00% | 0.00% | 0.03 | 5.15% | 5.12% | 0.00 | 0.64% | 0.64% |
| 2012-12-31 | 0.70 | 0.69 | 0.63 | 89.72% | 89.96% | 0.00 | 0.00% | 0.00% | 0.07 | 10.08% | 9.84% | 0.00 | 0.20% | 0.20% |
| 2012-09-30 | 0.58 | 0.57 | 0.53 | 91.16% | 91.24% | 0.00 | 0.00% | 0.00% | 0.05 | 8.76% | 8.68% | 0.00 | 0.08% | 0.08% |
| 2012-06-30 | 0.62 | 0.61 | 0.54 | 88.09% | 88.15% | 0.00 | 0.00% | 0.00% | 0.07 | 11.67% | 11.61% | 0.00 | 0.24% | 0.24% |
| 2012-03-31 | 0.58 | 0.57 | 0.54 | 94.21% | 94.23% | 0.00 | 0.00% | 0.00% | 0.03 | 5.69% | 5.67% | 0.00 | 0.10% | 0.10% |
| 2011-12-31 | 0.47 | 0.47 | 0.44 | 93.49% | 93.51% | 0.00 | 0.00% | 0.00% | 0.03 | 5.51% | 5.50% | 0.00 | 1.00% | 0.99% |
| 2011-09-30 | 0.51 | 0.51 | 0.47 | 92.74% | 92.79% | 0.00 | 0.06% | 0.06% | 0.03 | 6.65% | 6.60% | 0.00 | 0.55% | 0.55% |
| 2011-06-30 | 0.58 | 0.57 | 0.52 | 90.04% | 90.17% | 0.00 | 0.00% | 0.00% | 0.03 | 5.40% | 5.33% | 0.03 | 4.56% | 4.50% |
| 2011-03-31 | 0.55 | 0.54 | 0.50 | 91.60% | 91.69% | 0.00 | 0.00% | 0.00% | 0.04 | 7.83% | 7.74% | 0.00 | 0.57% | 0.57% |
| 2010-12-31 | 0.56 | 0.56 | 0.53 | 94.43% | 94.45% | 0.00 | 0.00% | 0.00% | 0.03 | 5.52% | 5.50% | 0.00 | 0.05% | 0.05% |
| 2010-09-30 | 0.81 | 0.81 | 0.75 | 92.39% | 92.42% | 0.00 | 0.00% | 0.00% | 0.06 | 7.23% | 7.20% | 0.00 | 0.38% | 0.38% |
| 2010-06-30 | 0.86 | 0.85 | 0.80 | 92.98% | 93.08% | 0.00 | 0.00% | 0.00% | 0.06 | 6.69% | 6.59% | 0.00 | 0.33% | 0.33% |