013613 宝盈国家安全沪港深股票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 |
603283 |
赛腾股份 |
5.74% |
46.04 |
2169.05 |
2023-09-30 |
688036 |
传音控股 |
5.40% |
14.00 |
2040.36 |
2023-09-30 |
300260 |
新莱应材 |
5.01% |
49.99 |
1894.27 |
2023-09-30 |
301297 |
富乐德 |
4.20% |
71.01 |
1587.78 |
2023-09-30 |
001270 |
铖昌科技 |
4.16% |
19.00 |
1573.58 |
2023-09-30 |
002475 |
立讯精密 |
3.94% |
50.00 |
1491.00 |
2023-09-30 |
603773 |
沃格光电 |
3.72% |
45.00 |
1406.25 |
2023-09-30 |
600114 |
东睦股份 |
3.69% |
120.00 |
1396.80 |
2023-09-30 |
600707 |
彩虹股份 |
3.63% |
230.00 |
1370.80 |
2023-09-30 |
688103 |
国力股份 |
3.52% |
25.00 |
1329.50 |
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 |
82.91% |
3.27% |
15.75% |
3.78 |
2023-06-30 |
85.93% |
2.82% |
10.96% |
4.37 |
2023-03-31 |
82.29% |
2.18% |
16.08% |
5.99 |
2022-12-31 |
94.32% |
0.00% |
6.06% |
6.71 |
2022-09-30 |
91.81% |
0.00% |
8.26% |
8.97 |
2022-06-30 |
93.86% |
0.00% |
9.72% |
10.74 |
2022-03-31 |
90.66% |
0.00% |
10.92% |
13.59 |
2021-12-31 |
89.11% |
0.00% |
9.79% |
21.75 |
2021-09-30 |
88.99% |
0.00% |
12.60% |
8.77 |