007574 宝盈新价值混合C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
75.74% |
0.00% |
7.86% |
12.24 |
| 2023-06-30 |
71.68% |
0.00% |
9.43% |
13.97 |
| 2023-03-31 |
76.53% |
0.87% |
22.76% |
14.23 |
| 2022-12-31 |
88.96% |
0.00% |
13.16% |
10.64 |
| 2022-09-30 |
89.60% |
0.00% |
10.79% |
6.81 |
| 2022-06-30 |
89.26% |
0.00% |
11.41% |
5.12 |
| 2022-03-31 |
84.13% |
0.54% |
14.07% |
4.32 |
| 2021-12-31 |
92.56% |
0.62% |
5.43% |
4.85 |
| 2021-09-30 |
89.54% |
1.03% |
10.43% |
4.80 |
| 2021-06-30 |
94.75% |
0.00% |
5.97% |
5.96 |
| 2021-03-31 |
89.63% |
0.00% |
6.11% |
6.66 |
| 2020-12-31 |
93.83% |
0.00% |
5.60% |
7.20 |
| 2020-09-30 |
94.10% |
0.00% |
6.16% |
6.68 |
| 2020-06-30 |
94.82% |
0.00% |
6.67% |
6.63 |
| 2020-03-31 |
93.75% |
0.00% |
6.66% |
7.13 |
| 2019-12-31 |
94.73% |
0.00% |
6.41% |
8.97 |
| 2019-09-30 |
94.65% |
0.00% |
5.57% |
9.08 |