000241 宝盈核心优势混合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 |
| 688111 |
金山办公 |
9.17% |
23.61 |
8754.22 |
2023-09-30 |
| 688777 |
中控技术 |
7.81% |
156.00 |
7456.97 |
2023-09-30 |
| 002368 |
太极股份 |
7.06% |
220.20 |
6738.03 |
2023-09-30 |
| 301263 |
泰恩康 |
6.95% |
357.47 |
6631.08 |
2023-09-30 |
| 600941 |
中国移动 |
5.99% |
59.02 |
5714.32 |
2023-09-30 |
| 300212 |
易华录 |
5.75% |
158.87 |
5488.87 |
2023-09-30 |
| 301117 |
佳缘科技 |
4.08% |
81.60 |
3895.41 |
2023-09-30 |
| 688387 |
信科移动 |
3.83% |
510.96 |
3653.38 |
2023-09-30 |
| 001270 |
铖昌科技 |
2.97% |
34.17 |
2829.79 |
2023-09-30 |
| 300634 |
彩讯股份 |
2.90% |
133.38 |
2763.63 |
2023-09-30 |
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 |
70.93% |
17.41% |
11.85% |
9.54 |
| 2023-06-30 |
73.67% |
17.05% |
9.87% |
11.09 |
| 2023-03-31 |
70.33% |
17.81% |
12.16% |
11.36 |
| 2022-12-31 |
77.93% |
17.27% |
5.00% |
8.98 |
| 2022-09-30 |
73.82% |
17.12% |
9.38% |
9.37 |
| 2022-06-30 |
74.27% |
15.66% |
7.26% |
10.67 |
| 2022-03-31 |
74.06% |
17.18% |
10.17% |
10.10 |
| 2021-12-31 |
78.31% |
16.03% |
4.91% |
12.37 |
| 2021-09-30 |
75.72% |
20.13% |
4.19% |
11.74 |
| 2021-06-30 |
78.61% |
15.12% |
6.91% |
12.69 |
| 2021-03-31 |
79.08% |
15.18% |
5.99% |
10.99 |
| 2020-12-31 |
78.41% |
16.20% |
6.92% |
15.48 |
| 2020-09-30 |
78.96% |
15.48% |
6.40% |
14.98 |
| 2020-06-30 |
78.65% |
15.33% |
5.96% |
15.68 |
| 2020-03-31 |
78.57% |
15.12% |
8.95% |
13.13 |
| 2019-12-31 |
80.08% |
15.65% |
5.17% |
12.27 |
| 2019-09-30 |
76.42% |
15.94% |
6.72% |
11.12 |
| 2019-06-30 |
78.97% |
15.39% |
4.96% |
9.94 |
| 2019-03-31 |
79.19% |
16.24% |
5.09% |
11.43 |
| 2018-12-31 |
77.95% |
17.08% |
5.95% |
8.40 |
| 2018-09-30 |
79.67% |
15.54% |
4.89% |
8.76 |
| 2018-06-30 |
79.27% |
16.12% |
4.03% |
9.94 |
| 2018-03-31 |
78.14% |
17.59% |
5.92% |
11.59 |
| 2017-12-31 |
67.93% |
17.51% |
8.51% |
12.33 |
| 2017-09-30 |
74.49% |
18.87% |
7.66% |
13.58 |
| 2017-06-30 |
74.25% |
17.68% |
8.14% |
15.29 |
| 2017-03-31 |
76.94% |
16.30% |
8.12% |
16.89 |
| 2016-12-31 |
73.66% |
16.68% |
9.45% |
17.50 |
| 2016-09-30 |
77.98% |
15.53% |
6.77% |
18.90 |
| 2016-06-30 |
79.58% |
16.55% |
4.18% |
19.87 |
| 2016-03-31 |
63.85% |
19.90% |
8.97% |
18.88 |
| 2015-12-31 |
73.25% |
15.25% |
11.82% |
24.66 |
| 2015-09-30 |
75.58% |
21.17% |
1.87% |
17.16 |
| 2015-06-30 |
81.85% |
14.90% |
15.62% |
32.91 |
| 2015-03-31 |
77.97% |
16.77% |
2.82% |
69.72 |
| 2014-12-31 |
81.73% |
15.35% |
3.95% |
74.40 |
| 2014-09-30 |
72.53% |
16.18% |
11.28% |
41.68 |
| 2014-06-30 |
74.03% |
17.15% |
1.54% |
34.09 |
| 2014-03-31 |
77.23% |
15.91% |
2.62% |
25.74 |
| 2013-12-31 |
69.31% |
15.44% |
8.28% |
16.95 |
| 2013-09-30 |
75.63% |
15.55% |
12.06% |
9.39 |