001740 光大保德信中国制造2025灵活配置混合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
300750	宁德时代	4.40%	17.40	3531.91	2023-09-30
600031	三一重工	4.40%	222.10	3529.17	2023-09-30
603197	保隆科技	3.89%	49.63	3117.26	2023-09-30
002920	德赛西威	3.68%	20.55	2952.26	2023-09-30
002463	沪电股份	3.54%	126.17	2840.09	2023-09-30
002138	顺络电子	3.44%	95.85	2756.51	2023-09-30
002508	老板电器	3.44%	102.30	2756.99	2023-09-30
601799	星宇股份	3.44%	18.15	2758.92	2023-09-30
600584	长电科技	3.38%	89.00	2714.48	2023-09-30
603662	柯力传感	3.30%	82.00	2647.78	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	87.55%	6.32%	1.42%	8.02
2023-06-30	90.74%	6.28%	1.30%	8.62
2023-03-31	87.71%	6.00%	1.71%	9.37
2022-12-31	93.04%	6.39%	0.81%	8.74
2022-09-30	91.17%	6.53%	2.87%	10.24
2022-06-30	90.73%	5.14%	1.42%	12.08
2022-03-31	86.23%	6.20%	3.44%	11.43
2021-12-31	92.07%	4.99%	1.45%	16.15
2021-09-30	92.55%	5.33%	1.30%	13.79
2021-06-30	88.35%	5.28%	1.78%	12.78
2021-03-31	93.52%	5.27%	1.79%	11.65
2020-12-31	94.07%	4.92%	1.99%	11.58
2020-09-30	94.16%	5.05%	1.11%	9.12
2020-06-30	94.46%	4.97%	2.13%	12.25
2020-03-31	92.34%	0.00%	8.01%	12.48
2019-12-31	92.22%	0.00%	8.31%	12.96
2019-09-30	93.44%	0.00%	7.22%	8.33
2019-06-30	93.72%	0.00%	6.88%	9.66
2019-03-31	93.53%	0.93%	5.75%	12.88
2018-12-31	93.97%	1.05%	29.34%	11.48
2018-09-30	93.99%	0.76%	5.57%	15.92
2018-06-30	94.51%	0.00%	7.27%	18.61
2018-03-31	92.23%	0.00%	6.58%	21.00
2017-12-31	82.96%	0.17%	8.35%	15.46
2017-09-30	94.03%	0.00%	6.66%	26.17
2017-06-30	93.71%	0.00%	5.64%	3.12
2017-03-31	95.00%	0.00%	5.64%	2.52
2016-12-31	94.87%	0.00%	5.71%	2.61
2016-09-30	94.48%	0.00%	6.81%	2.11
2016-06-30	42.86%	0.00%	26.59%	2.67
2016-03-31	22.30%	0.00%	43.69%	2.87