001128 宝盈新兴产业混合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
301035	润丰股份	9.05%	87.81	6278.57	2023-09-30
600755	厦门国贸	8.89%	782.74	6167.99	2023-09-30
300037	新宙邦	7.62%	120.57	5283.38	2023-09-30
600989	宝丰能源	7.08%	343.41	4910.76	2023-09-30
601677	明泰铝业	5.48%	291.09	3801.64	2023-09-30
002648	卫星化学	4.97%	224.77	3445.72	2023-09-30
603056	德邦股份	4.79%	215.21	3318.54	2023-09-30
300938	信测标准	4.52%	76.77	3136.10	2023-09-30
301263	泰恩康	4.12%	154.11	2858.77	2023-09-30
603878	武进不锈	3.98%	346.01	2757.70	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	87.00%	0.22%	14.07%	6.94
2023-06-30	87.28%	0.00%	9.74%	7.67
2023-03-31	87.68%	0.00%	14.57%	9.63
2022-12-31	94.44%	3.92%	1.96%	10.19
2022-09-30	91.66%	4.84%	2.33%	10.31
2022-06-30	93.52%	0.00%	7.82%	13.74
2022-03-31	86.76%	0.00%	13.35%	19.94
2021-12-31	85.06%	0.00%	13.99%	43.98
2021-09-30	87.53%	0.00%	14.59%	38.82
2021-06-30	94.84%	0.00%	6.05%	18.16
2021-03-31	92.16%	0.00%	8.63%	10.59
2020-12-31	93.55%	0.00%	6.39%	14.23
2020-09-30	91.43%	0.00%	9.98%	14.55
2020-06-30	82.64%	0.22%	7.30%	17.49
2020-03-31	81.46%	0.00%	18.35%	12.10
2019-12-31	92.70%	0.00%	6.72%	13.62
2019-09-30	93.64%	0.00%	6.36%	13.60
2019-06-30	92.82%	0.00%	7.41%	14.17
2019-03-31	94.19%	0.00%	7.98%	14.22
2018-12-31	91.10%	0.00%	8.73%	11.03
2018-09-30	92.62%	0.00%	7.57%	12.66
2018-06-30	93.84%	0.00%	6.48%	14.30
2018-03-31	91.66%	0.00%	10.07%	15.99
2017-12-31	89.95%	0.00%	7.06%	18.36
2017-09-30	79.83%	0.00%	21.56%	19.17
2017-06-30	78.74%	0.00%	21.64%	20.47
2017-03-31	88.00%	0.00%	10.57%	22.85
2016-12-31	80.37%	0.00%	18.74%	23.62
2016-09-30	77.34%	0.00%	23.08%	25.15
2016-06-30	64.12%	0.00%	34.68%	27.51
2016-03-31	63.65%	3.86%	33.63%	25.89
2015-12-31	89.89%	6.09%	7.71%	32.88
2015-09-30	59.07%	7.88%	34.05%	25.52
2015-06-30	88.07%	4.27%	8.78%	47.60