001358 宝盈祥泰混合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
000333	美的集团	1.12%	2.95	173.81	2023-06-30
002601	龙佰集团	1.05%	9.90	163.35	2023-06-30
600030	中信证券	0.98%	7.66	151.51	2023-06-30
300138	晨光生物	0.97%	8.45	151.26	2023-06-30
002727	一心堂	0.96%	5.65	149.16	2023-06-30
601318	中国平安	0.96%	3.23	149.87	2023-06-30
300760	迈瑞医疗	0.95%	0.49	146.90	2023-06-30
603883	老百姓	0.91%	4.73	141.19	2023-06-30
000661	长春高新	0.84%	0.96	130.85	2023-06-30

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	0.00%	0.00%	101.49%	0.11
2023-06-30	8.74%	50.12%	9.09%	1.55
2023-03-31	0.00%	44.40%	17.50%	1.75
2022-12-31	0.00%	53.39%	8.33%	3.12
2022-09-30	1.12%	112.28%	0.32%	5.21
2022-06-30	0.25%	113.40%	1.96%	5.16
2022-03-31	10.99%	113.55%	0.95%	5.12
2021-12-31	24.72%	107.95%	0.80%	5.33
2021-09-30	10.13%	8.99%	81.48%	0.11
2021-06-30	19.01%	17.84%	74.84%	0.12
2021-03-31	0.48%	37.82%	60.48%	1.13
2020-12-31	21.77%	94.61%	0.65%	2.93
2020-09-30	29.33%	0.00%	72.38%	0.15
2020-06-30	20.89%	0.00%	80.73%	0.19
2020-03-31	38.65%	64.64%	2.28%	1.61
2019-12-31	36.48%	76.94%	69.84%	1.72
2019-09-30	21.35%	105.94%	0.61%	3.19
2019-06-30	36.09%	59.75%	7.99%	3.10
2019-03-31	32.62%	43.46%	30.11%	0.29
2018-12-31	0.00%	94.41%	8.67%	0.64
2018-09-30	14.88%	98.43%	4.21%	0.64
2018-06-30	6.23%	97.11%	4.93%	0.65
2018-03-31	14.23%	45.65%	11.19%	0.90
2017-12-31	5.06%	52.32%	20.59%	0.97
2017-09-30	5.70%	85.61%	0.78%	1.04
2017-06-30	3.23%	118.04%	0.53%	1.39
2017-03-31	1.67%	131.72%	0.82%	1.96
2016-12-31	1.57%	73.93%	0.74%	7.08
2016-09-30	5.74%	105.79%	0.52%	8.00
2016-06-30	1.77%	90.77%	0.71%	18.94
2016-03-31	1.87%	111.11%	0.64%	22.11
2015-12-31	5.33%	89.06%	0.20%	30.00
2015-09-30	0.00%	127.65%	0.45%	22.26