008336 宝盈祥裕增强回报混合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 |
| 002558 |
巨人网络 |
3.80% |
17.31 |
223.99 |
2023-09-30 |
| 300002 |
神州泰岳 |
3.41% |
20.00 |
201.20 |
2023-09-30 |
| 002555 |
三七互娱 |
3.35% |
9.10 |
197.47 |
2023-09-30 |
| 600600 |
青岛啤酒 |
2.97% |
2.00 |
174.92 |
2023-09-30 |
| 301239 |
普瑞眼科 |
2.71% |
1.36 |
159.70 |
2023-09-30 |
| 002436 |
兴森科技 |
2.38% |
11.50 |
140.42 |
2023-09-30 |
| 688120 |
华海清科 |
2.38% |
0.73 |
140.56 |
2023-09-30 |
| 601728 |
中国电信 |
1.23% |
12.52 |
72.49 |
2023-09-30 |
| 002230 |
科大讯飞 |
1.14% |
1.33 |
67.38 |
2023-09-30 |
| 002422 |
科伦药业 |
1.11% |
2.25 |
65.59 |
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 |
39.62% |
69.04% |
2.68% |
0.59 |
| 2023-06-30 |
36.39% |
26.11% |
1.97% |
0.70 |
| 2023-03-31 |
43.42% |
47.47% |
9.96% |
0.75 |
| 2022-12-31 |
36.55% |
90.76% |
1.45% |
0.77 |
| 2022-09-30 |
24.96% |
89.05% |
3.36% |
0.85 |
| 2022-06-30 |
42.55% |
62.25% |
1.54% |
0.99 |
| 2022-03-31 |
41.57% |
54.11% |
4.63% |
1.05 |
| 2021-12-31 |
33.27% |
98.38% |
3.14% |
2.39 |
| 2021-09-30 |
19.00% |
101.58% |
1.15% |
3.97 |
| 2021-06-30 |
19.14% |
95.71% |
1.15% |
3.57 |
| 2021-03-31 |
13.87% |
96.69% |
1.19% |
4.45 |
| 2020-12-31 |
25.11% |
84.39% |
2.18% |
5.10 |