007669 太平睿盈混合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 |
| 601233 |
桐昆股份 |
1.95% |
57.65 |
850.31 |
2023-09-30 |
| 603228 |
景旺电子 |
1.86% |
37.70 |
808.67 |
2023-09-30 |
| 603225 |
新凤鸣 |
1.79% |
59.17 |
778.09 |
2023-09-30 |
| 301269 |
华大九天 |
1.69% |
7.00 |
734.44 |
2023-09-30 |
| 300251 |
光线传媒 |
1.38% |
70.00 |
601.98 |
2023-09-30 |
| 002739 |
万达电影 |
1.18% |
38.00 |
512.24 |
2023-09-30 |
| 002436 |
兴森科技 |
1.13% |
40.10 |
489.62 |
2023-09-30 |
| 002050 |
三花智控 |
1.06% |
15.50 |
460.35 |
2023-09-30 |
| 688368 |
晶丰明源 |
1.01% |
4.10 |
440.70 |
2023-09-30 |
| 300674 |
宇信科技 |
0.99% |
25.12 |
431.56 |
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 |
29.88% |
89.88% |
0.90% |
4.35 |
| 2023-06-30 |
29.68% |
94.50% |
1.78% |
4.58 |
| 2023-03-31 |
29.56% |
92.85% |
1.46% |
4.58 |
| 2022-12-31 |
29.39% |
90.52% |
1.30% |
4.16 |
| 2022-09-30 |
28.79% |
89.85% |
1.30% |
4.88 |
| 2022-06-30 |
29.67% |
71.45% |
3.28% |
5.50 |
| 2022-03-31 |
29.33% |
91.00% |
1.23% |
6.78 |
| 2021-12-31 |
29.12% |
89.21% |
1.25% |
8.69 |
| 2021-09-30 |
20.59% |
107.40% |
1.34% |
8.09 |
| 2021-06-30 |
19.35% |
102.27% |
1.26% |
6.91 |
| 2021-03-31 |
19.00% |
98.62% |
0.89% |
6.92 |
| 2020-12-31 |
22.81% |
109.74% |
1.31% |
5.86 |
| 2020-09-30 |
22.67% |
108.57% |
2.27% |
5.73 |
| 2020-06-30 |
28.84% |
103.01% |
1.38% |
4.11 |
| 2020-03-31 |
19.61% |
103.49% |
1.00% |
3.57 |
| 2019-12-31 |
21.56% |
109.57% |
0.50% |
3.76 |
| 2019-09-30 |
19.62% |
105.26% |
0.74% |
3.72 |