008324 宝盈祥利稳健配置混合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 |
| 600755 |
厦门国贸 |
3.06% |
26.07 |
205.43 |
2023-09-30 |
| 301035 |
润丰股份 |
2.99% |
2.81 |
200.92 |
2023-09-30 |
| 688398 |
赛特新材 |
2.74% |
5.65 |
183.90 |
2023-09-30 |
| 300037 |
新宙邦 |
2.71% |
4.15 |
181.85 |
2023-09-30 |
| 600989 |
宝丰能源 |
2.38% |
11.19 |
160.03 |
2023-09-30 |
| 603056 |
德邦股份 |
2.33% |
10.14 |
156.36 |
2023-09-30 |
| 300938 |
信测标准 |
2.17% |
3.57 |
145.83 |
2023-09-30 |
| 002648 |
卫星化学 |
2.16% |
9.45 |
144.87 |
2023-09-30 |
| 002327 |
富安娜 |
2.08% |
15.82 |
139.85 |
2023-09-30 |
| 601339 |
百隆东方 |
2.05% |
24.72 |
137.94 |
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 |
34.25% |
60.83% |
5.02% |
0.67 |
| 2023-06-30 |
33.33% |
61.35% |
3.00% |
0.75 |
| 2023-03-31 |
35.51% |
51.52% |
8.87% |
0.79 |
| 2022-12-31 |
31.08% |
61.87% |
7.64% |
0.82 |
| 2022-09-30 |
27.49% |
64.70% |
7.59% |
0.86 |
| 2022-06-30 |
36.88% |
63.22% |
2.53% |
0.97 |
| 2022-03-31 |
36.52% |
90.47% |
6.12% |
1.09 |
| 2021-12-31 |
29.67% |
91.03% |
4.97% |
1.44 |
| 2021-09-30 |
20.02% |
91.16% |
1.41% |
3.53 |
| 2021-06-30 |
15.67% |
93.17% |
0.88% |
5.06 |
| 2021-03-31 |
18.88% |
92.48% |
2.00% |
6.93 |
| 2020-12-31 |
24.57% |
89.23% |
1.38% |
8.17 |
| 2020-09-30 |
14.33% |
88.54% |
2.65% |
9.52 |
| 2020-06-30 |
21.18% |
106.05% |
4.67% |
3.63 |
| 2020-03-31 |
11.13% |
122.27% |
1.18% |
6.69 |