001075 宝盈转型动力混合A

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
002463	沪电股份	7.15%	144.25	3247.00	2023-09-30
300308	中际旭创	6.12%	24.00	2779.20	2023-09-30
603283	赛腾股份	6.01%	57.91	2727.95	2023-09-30
688025	杰普特	5.75%	35.00	2611.35	2023-09-30
002475	立讯精密	5.12%	78.00	2325.96	2023-09-30
600114	东睦股份	5.12%	200.00	2328.00	2023-09-30
688036	传音控股	5.07%	15.80	2302.69	2023-09-30
300260	新莱应材	3.67%	43.99	1666.75	2023-09-30
003021	兆威机电	3.46%	21.40	1571.55	2023-09-30
300394	天孚通信	3.35%	16.00	1520.00	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	89.36%	0.00%	10.87%	4.54
2023-06-30	86.73%	1.54%	13.36%	5.03
2023-03-31	82.29%	1.66%	16.37%	4.62
2022-12-31	91.93%	1.72%	7.38%	4.45
2022-09-30	91.90%	1.01%	4.95%	4.59
2022-06-30	93.47%	0.00%	7.75%	5.18
2022-03-31	86.64%	0.00%	13.48%	5.13
2021-12-31	88.02%	0.00%	11.46%	6.31
2021-09-30	94.08%	3.24%	3.47%	6.18
2021-06-30	94.71%	0.00%	6.06%	8.69
2021-03-31	94.19%	0.00%	7.15%	7.72
2020-12-31	91.93%	0.64%	8.27%	14.79
2020-09-30	93.13%	0.00%	7.18%	14.30
2020-06-30	94.69%	0.16%	6.60%	17.89
2020-03-31	92.20%	0.00%	8.80%	15.55
2019-12-31	88.19%	0.00%	12.02%	18.15
2019-09-30	90.68%	0.00%	8.10%	16.85
2019-06-30	61.67%	0.00%	38.52%	16.16
2019-03-31	70.72%	0.00%	11.38%	18.69
2018-12-31	90.07%	0.00%	10.13%	14.71
2018-09-30	89.99%	0.00%	6.61%	17.22
2018-06-30	87.15%	0.00%	15.63%	18.98
2018-03-31	83.73%	0.00%	17.49%	23.22
2017-12-31	93.55%	0.10%	6.68%	25.09
2017-09-30	81.00%	0.00%	21.69%	26.23
2017-06-30	83.83%	0.00%	16.14%	27.60
2017-03-31	89.28%	0.41%	9.00%	31.05
2016-12-31	90.65%	0.00%	8.92%	31.77
2016-09-30	87.46%	0.00%	11.53%	33.82
2016-06-30	92.99%	0.00%	7.40%	34.11
2016-03-31	92.32%	0.00%	7.81%	35.02
2015-12-31	93.36%	0.00%	7.64%	42.34
2015-09-30	90.69%	0.00%	9.57%	33.10
2015-06-30	91.94%	0.00%	8.95%	54.51