007575 宝盈祥泰混合C
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 |