宝盈基金管理有限公司

Baoying Fund Management Co.,Ltd.

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2025-09-30 详情 27.52% 49.25% 20.24% 728.17
2025-06-30 详情 24.89% 56.14% 19.52% 729.92
2025-03-31 详情 24.75% 70.71% 9.80% 781.57
2024-12-31 详情 21.46% 57.09% 21.69% 808.66
2024-09-30 详情 23.31% 53.96% 28.48% 792.92
2024-06-30 详情 22.56% 59.40% 23.15% 722.92
2024-03-31 详情 21.03% 65.01% 19.81% 714.47
2023-12-31 详情 23.34% 64.35% 21.64% 673.32
2023-09-30 详情 25.00% 58.12% 16.81% 614.33
2023-06-30 详情 26.58% 67.12% 14.77% 631.40
2023-03-31 详情 27.24% 57.75% 24.63% 637.48
2022-12-31 详情 26.71% 58.69% 20.33% 664.78
2022-09-30 详情 24.50% 60.43% 18.29% 724.86
2022-06-30 详情 27.63% 59.38% 14.38% 773.21
2022-03-31 详情 29.45% 61.46% 18.83% 727.62
2021-12-31 详情 33.79% 54.48% 16.42% 820.06
2021-09-30 详情 35.61% 54.99% 17.42% 668.59
2021-06-30 详情 37.14% 53.23% 13.35% 694.38
2021-03-31 详情 36.10% 56.91% 10.48% 567.08
2020-12-31 详情 52.15% 42.69% 8.69% 673.72
2020-09-30 详情 56.97% 36.18% 10.83% 509.20
2020-06-30 详情 56.98% 36.40% 7.46% 416.81
2020-03-31 详情 51.13% 42.14% 8.78% 303.80
2019-12-31 详情 51.07% 34.72% 8.76% 301.78
2019-09-30 详情 62.55% 27.33% 10.04% 224.69
2019-06-30 详情 57.72% 27.23% 9.72% 221.22
2019-03-31 详情 51.09% 32.51% 11.28% 250.31
2018-12-31 详情 37.79% 36.28% 21.39% 268.27
2018-09-30 详情 37.24% 41.14% 13.29% 318.65
2018-06-30 详情 42.71% 28.84% 22.63% 299.05
2018-03-31 详情 36.21% 26.69% 29.79% 407.78
2017-12-31 详情 32.79% 34.93% 21.92% 493.28
2017-09-30 详情 42.92% 44.56% 11.93% 387.18
2017-06-30 详情 51.38% 29.98% 15.47% 345.06
2017-03-31 详情 60.46% 23.95% 15.48% 333.78
2016-12-31 详情 48.07% 22.79% 14.65% 452.62
2016-09-30 详情 46.98% 37.68% 16.46% 501.56
2016-06-30 详情 43.73% 37.34% 20.50% 556.04
2016-03-31 详情 32.67% 42.52% 26.22% 719.04
2015-12-31 详情 45.56% 37.98% 16.60% 793.33
2015-09-30 详情 34.06% 59.29% 13.30% 688.57
2015-06-30 详情 57.25% 30.65% 10.16% 826.81
2015-03-31 详情 55.84% 23.72% 16.15% 485.58
2014-12-31 详情 49.74% 26.78% 8.40% 394.45
2014-09-30 详情 45.52% 41.16% 12.12% 269.47
2014-06-30 详情 36.48% 22.87% 29.33% 241.03
2014-03-31 详情 37.33% 49.10% 20.66% 219.33
2013-12-31 详情 38.90% 24.72% 28.60% 166.54
2013-09-30 详情 33.16% 43.31% 31.97% 172.70
2013-06-30 详情 45.83% 10.38% 20.93% 105.45
2013-03-31 详情 39.49% 20.29% 30.89% 124.36
2012-12-31 详情 35.70% 19.11% 32.93% 114.11
2012-09-30 详情 40.69% 26.75% 34.50% 105.19
2012-06-30 详情 43.76% 26.55% 24.19% 97.96
2012-03-31 详情 51.62% 15.71% 17.07% 79.54
2011-12-31 详情 59.32% 19.43% 9.29% 76.06
2011-09-30 详情 54.44% 15.86% 7.35% 86.43
2011-06-30 详情 50.44% 17.03% 8.34% 90.49
2011-03-31 详情 50.78% 15.41% 7.09% 94.25
2010-12-31 详情 51.55% 18.15% 11.55% 97.31
2010-09-30 详情 51.80% 9.97% 13.50% 85.23
2010-06-30 详情 55.48% 10.97% 8.33% 81.04
2010-03-31 详情 62.79% 7.85% 5.31% 96.09
2009-12-31 详情 56.04% 7.29% 5.52% 120.50
2009-09-30 详情 47.27% 8.83% 25.15% 100.23
2009-06-30 详情 67.74% 6.84% 6.56% 116.76
2009-03-31 详情 41.08% 15.81% 25.62% 111.15
2008-12-31 详情 36.86% 25.16% 24.12% 98.59
2008-09-30 详情 50.30% 14.54% 26.07% 99.42
2008-06-30 详情 59.75% 2.64% 12.48% 126.53
2008-03-31 详情 44.39% 1.98% 21.56% 169.11
2007-12-31 详情 57.99% 2.15% 5.20% 206.95
2007-09-30 详情 59.78% 2.39% 4.41% 219.72
2007-06-30 详情 49.21% 2.19% 15.39% 174.26
2007-03-31 详情 47.89% 0.77% 21.38% 164.65
2006-12-31 详情 7.99% 0.94% 2.75% 50.82
2006-09-30 详情 5.71% 1.10% 1.57% 38.14
2006-06-30 详情 5.59% 0.99% 1.45% 37.90
2006-03-31 详情 10.75% 1.98% 0.99% 31.42
2005-12-31 详情 14.37% 3.14% 0.58% 28.59
2005-09-30 详情 15.13% 3.62% 0.80% 29.46
2005-06-30 详情 14.98% 3.84% 2.74% 28.67
2005-03-31 详情 12.93% 4.45% 0.23% 28.98
2004-12-31 详情 14.12% 5.04% 0.07% 29.79
2004-09-30 详情 13.79% 5.12% 0.85% 31.33
2004-06-30 详情 13.33% 5.33% 0.62% 29.47
2004-03-31 详情 13.23% 1.33% 0.00% 34.04
2003-12-31 详情 13.76% 0.17% 0.00% 30.38
2003-09-30 详情 13.52% 1.40% 0.00% 29.40
2003-06-30 详情 11.37% 3.51% 0.00% 30.20
2003-03-31 详情 8.65% 6.27% 0.00% 32.65
2002-12-31 详情 18.42% 2.95% 0.00% 32.18