000639 宝盈祥瑞混合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 |
| 600848 |
上海临港 |
0.40% |
0.50 |
5.69 |
2023-09-30 |
| 000623 |
吉林敖东 |
0.37% |
0.30 |
5.18 |
2023-09-30 |
| 600820 |
隧道股份 |
0.35% |
0.84 |
4.92 |
2023-09-30 |
| 000157 |
中联重科 |
0.34% |
0.70 |
4.80 |
2023-09-30 |
| 600741 |
华域汽车 |
0.33% |
0.25 |
4.69 |
2023-09-30 |
| 600143 |
金发科技 |
0.31% |
0.55 |
4.39 |
2023-09-30 |
| 002081 |
金螳螂 |
0.29% |
0.90 |
4.09 |
2023-09-30 |
| 600704 |
物产中大 |
0.29% |
0.87 |
4.12 |
2023-09-30 |
| 600755 |
厦门国贸 |
0.29% |
0.53 |
4.18 |
2023-09-30 |
| 601298 |
青岛港 |
0.29% |
0.65 |
4.13 |
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 |
11.93% |
87.72% |
0.89% |
0.14 |
| 2023-06-30 |
11.67% |
85.31% |
3.68% |
0.14 |
| 2023-03-31 |
12.00% |
78.21% |
1.32% |
0.14 |
| 2022-12-31 |
14.28% |
70.96% |
3.75% |
0.11 |
| 2022-09-30 |
0.21% |
88.21% |
6.90% |
0.10 |
| 2022-06-30 |
0.55% |
63.77% |
3.20% |
0.09 |
| 2022-03-31 |
0.76% |
78.59% |
1.59% |
0.07 |
| 2021-12-31 |
1.05% |
78.97% |
8.00% |
0.07 |
| 2021-09-30 |
7.71% |
11.69% |
40.57% |
0.08 |
| 2021-06-30 |
17.35% |
17.06% |
65.95% |
0.08 |
| 2021-03-31 |
29.79% |
19.82% |
47.56% |
0.08 |
| 2020-12-31 |
19.78% |
18.17% |
63.82% |
0.10 |
| 2020-09-30 |
19.86% |
12.47% |
73.48% |
0.11 |
| 2020-06-30 |
7.23% |
86.51% |
10.34% |
0.14 |
| 2020-03-31 |
19.71% |
43.38% |
36.82% |
0.15 |
| 2019-12-31 |
20.39% |
76.75% |
3.35% |
0.20 |
| 2019-09-30 |
19.32% |
72.09% |
9.41% |
0.21 |
| 2019-06-30 |
0.00% |
7.88% |
92.95% |
0.25 |
| 2019-03-31 |
0.00% |
3.29% |
118.37% |
0.30 |
| 2018-12-31 |
0.00% |
56.80% |
8.71% |
5.30 |
| 2018-09-30 |
0.00% |
123.85% |
0.90% |
6.06 |
| 2018-06-30 |
0.79% |
75.40% |
9.69% |
0.50 |
| 2018-03-31 |
13.82% |
41.34% |
18.16% |
0.96 |
| 2017-12-31 |
2.86% |
75.13% |
2.36% |
1.06 |
| 2017-09-30 |
20.26% |
76.51% |
0.87% |
1.17 |
| 2017-06-30 |
20.52% |
107.52% |
1.43% |
2.15 |
| 2017-03-31 |
14.53% |
115.92% |
1.03% |
4.54 |
| 2016-12-31 |
3.46% |
68.21% |
1.12% |
7.59 |
| 2016-09-30 |
5.98% |
99.47% |
1.06% |
10.75 |
| 2016-06-30 |
3.30% |
118.44% |
2.18% |
11.03 |
| 2016-03-31 |
4.01% |
127.83% |
1.41% |
14.29 |
| 2015-12-31 |
12.57% |
87.29% |
0.59% |
32.53 |
| 2015-09-30 |
3.52% |
139.29% |
0.66% |
21.84 |
| 2015-06-30 |
9.83% |
79.52% |
13.99% |
23.40 |
| 2015-03-31 |
6.95% |
64.15% |
1.53% |
25.64 |
| 2014-12-31 |
16.66% |
76.07% |
1.68% |
9.13 |
| 2014-09-30 |
0.43% |
162.04% |
1.78% |
8.67 |