宝盈基金管理有限公司
Baoying Fund Management Co.,Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
资产配置
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数据加载中...
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) |
---|---|---|---|---|---|
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 | 23.35% | 64.37% | 21.65% | 673.11 |
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 |