001463 光大保德信一带一路混合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 |
| 601728 |
中国电信 |
5.64% |
100.00 |
579.00 |
2023-09-30 |
| 300502 |
新易盛 |
5.38% |
12.00 |
552.00 |
2023-09-30 |
| 603019 |
中科曙光 |
4.50% |
12.00 |
462.48 |
2023-09-30 |
| 002463 |
沪电股份 |
4.38% |
20.00 |
450.20 |
2023-09-30 |
| 002236 |
大华股份 |
3.90% |
18.00 |
400.86 |
2023-09-30 |
| 000063 |
中兴通讯 |
3.82% |
12.00 |
392.16 |
2023-09-30 |
| 603259 |
药明康德 |
3.78% |
4.50 |
387.81 |
2023-09-30 |
| 300476 |
胜宏科技 |
3.70% |
17.00 |
380.12 |
2023-09-30 |
| 603456 |
九洲药业 |
3.67% |
13.00 |
376.74 |
2023-09-30 |
| 301096 |
百诚医药 |
3.65% |
5.43 |
374.67 |
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 |
80.67% |
0.00% |
19.67% |
1.03 |
| 2023-06-30 |
79.92% |
0.00% |
20.63% |
1.15 |
| 2023-03-31 |
84.19% |
4.66% |
11.54% |
1.26 |
| 2022-12-31 |
85.10% |
4.26% |
11.24% |
1.37 |
| 2022-09-30 |
87.51% |
5.66% |
3.20% |
1.57 |
| 2022-06-30 |
82.40% |
5.46% |
15.25% |
1.62 |
| 2022-03-31 |
82.17% |
0.00% |
17.36% |
1.57 |
| 2021-12-31 |
87.78% |
0.00% |
9.89% |
1.85 |
| 2021-09-30 |
86.24% |
0.00% |
8.24% |
2.01 |
| 2021-06-30 |
87.77% |
0.00% |
8.80% |
2.26 |
| 2021-03-31 |
78.48% |
0.00% |
8.12% |
2.03 |
| 2020-12-31 |
89.06% |
0.75% |
8.14% |
2.55 |
| 2020-09-30 |
80.08% |
5.61% |
13.72% |
2.74 |
| 2020-06-30 |
82.70% |
0.00% |
12.02% |
3.54 |
| 2020-03-31 |
84.87% |
0.00% |
11.21% |
3.73 |
| 2019-12-31 |
83.65% |
0.00% |
10.39% |
4.83 |
| 2019-09-30 |
70.80% |
0.00% |
23.47% |
4.89 |
| 2019-06-30 |
63.51% |
0.00% |
45.67% |
4.75 |
| 2019-03-31 |
84.45% |
0.00% |
9.08% |
5.11 |
| 2018-12-31 |
56.58% |
4.65% |
38.46% |
4.52 |
| 2018-09-30 |
93.72% |
0.00% |
6.62% |
6.33 |
| 2018-06-30 |
93.03% |
1.23% |
6.01% |
8.16 |
| 2018-03-31 |
92.96% |
1.25% |
6.59% |
7.98 |
| 2017-12-31 |
92.02% |
1.86% |
4.97% |
10.71 |
| 2017-09-30 |
94.24% |
0.99% |
5.16% |
10.05 |
| 2017-06-30 |
94.98% |
1.91% |
3.61% |
10.43 |
| 2017-03-31 |
94.70% |
2.06% |
3.41% |
9.72 |
| 2016-12-31 |
94.37% |
2.82% |
3.61% |
7.08 |
| 2016-09-30 |
93.66% |
0.00% |
6.73% |
7.59 |
| 2016-06-30 |
92.81% |
0.00% |
7.62% |
7.75 |
| 2016-03-31 |
93.11% |
0.00% |
4.86% |
8.03 |
| 2015-12-31 |
89.85% |
0.00% |
10.52% |
9.73 |
| 2015-09-30 |
82.98% |
0.00% |
17.55% |
8.98 |