002482 宝盈互联网沪港深混合

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
688111	金山办公	9.80%	13.44	4982.74	2023-09-30
300308	中际旭创	7.31%	32.11	3718.34	2023-09-30
002230	科大讯飞	6.76%	67.83	3436.27	2023-09-30
001270	铖昌科技	5.72%	35.11	2907.45	2023-09-30
688387	信科移动	5.60%	398.25	2847.46	2023-09-30
00700	腾讯控股	5.00%	9.05	2542.35	2023-09-30
300502	新易盛	4.81%	53.15	2444.99	2023-09-30
300533	冰川网络	4.41%	76.23	2241.92	2023-09-30
002517	恺英网络	3.86%	155.66	1961.32	2023-09-30
688498	源杰科技	3.80%	8.78	1933.22	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	92.83%	0.00%	7.62%	5.08
2023-06-30	92.54%	0.00%	9.87%	5.98
2023-03-31	87.26%	0.00%	14.25%	7.51
2022-12-31	91.33%	0.00%	8.92%	7.14
2022-09-30	89.30%	0.00%	12.05%	8.81
2022-06-30	90.80%	0.00%	7.10%	10.29
2022-03-31	92.89%	0.00%	7.38%	8.94
2021-12-31	91.14%	0.00%	9.25%	10.53
2021-09-30	82.43%	0.00%	18.06%	8.36
2021-06-30	87.76%	0.00%	13.06%	14.96
2021-03-31	91.06%	0.00%	9.58%	10.07
2020-12-31	93.18%	0.00%	13.29%	10.17
2020-09-30	92.38%	0.00%	7.61%	8.50
2020-06-30	92.25%	0.21%	9.46%	5.15
2020-03-31	90.98%	0.00%	11.47%	3.52
2019-12-31	82.34%	0.13%	18.12%	1.75
2019-09-30	81.31%	0.00%	19.10%	1.21
2019-06-30	91.05%	0.33%	8.06%	0.81
2019-03-31	83.37%	0.24%	21.27%	1.01
2018-12-31	80.16%	0.00%	19.21%	0.88
2018-09-30	84.88%	0.00%	14.22%	0.96
2018-06-30	89.53%	0.00%	14.71%	1.03
2018-03-31	88.63%	0.00%	13.25%	1.08
2017-12-31	86.68%	0.00%	11.23%	1.35
2017-09-30	82.25%	0.00%	16.06%	1.03
2017-06-30	88.17%	0.00%	12.16%	0.81
2017-03-31	85.75%	0.00%	17.61%	0.89
2016-12-31	86.33%	0.00%	13.45%	0.73
2016-09-30	69.97%	0.00%	34.85%	1.15