001463 光大保德信一带一路混合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
601728	中国电信	5.64%	100.00	579.00	2023-09-30
300502	新易盛	5.38%	12.00	552.00	2023-09-30
603019	中科曙光	4.50%	12.00	462.48	2023-09-30
002463	沪电股份	4.38%	20.00	450.20	2023-09-30
002236	大华股份	3.90%	18.00	400.86	2023-09-30
000063	中兴通讯	3.82%	12.00	392.16	2023-09-30
603259	药明康德	3.78%	4.50	387.81	2023-09-30
300476	胜宏科技	3.70%	17.00	380.12	2023-09-30
603456	九洲药业	3.67%	13.00	376.74	2023-09-30
301096	百诚医药	3.65%	5.43	374.67	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	80.67%	0.00%	19.67%	1.03
2023-06-30	79.92%	0.00%	20.63%	1.15
2023-03-31	84.19%	4.66%	11.54%	1.26
2022-12-31	85.10%	4.26%	11.24%	1.37
2022-09-30	87.51%	5.66%	3.20%	1.57
2022-06-30	82.40%	5.46%	15.25%	1.62
2022-03-31	82.17%	0.00%	17.36%	1.57
2021-12-31	87.78%	0.00%	9.89%	1.85
2021-09-30	86.24%	0.00%	8.24%	2.01
2021-06-30	87.77%	0.00%	8.80%	2.26
2021-03-31	78.48%	0.00%	8.12%	2.03
2020-12-31	89.06%	0.75%	8.14%	2.55
2020-09-30	80.08%	5.61%	13.72%	2.74
2020-06-30	82.70%	0.00%	12.02%	3.54
2020-03-31	84.87%	0.00%	11.21%	3.73
2019-12-31	83.65%	0.00%	10.39%	4.83
2019-09-30	70.80%	0.00%	23.47%	4.89
2019-06-30	63.51%	0.00%	45.67%	4.75
2019-03-31	84.45%	0.00%	9.08%	5.11
2018-12-31	56.58%	4.65%	38.46%	4.52
2018-09-30	93.72%	0.00%	6.62%	6.33
2018-06-30	93.03%	1.23%	6.01%	8.16
2018-03-31	92.96%	1.25%	6.59%	7.98
2017-12-31	92.02%	1.86%	4.97%	10.71
2017-09-30	94.24%	0.99%	5.16%	10.05
2017-06-30	94.98%	1.91%	3.61%	10.43
2017-03-31	94.70%	2.06%	3.41%	9.72
2016-12-31	94.37%	2.82%	3.61%	7.08
2016-09-30	93.66%	0.00%	6.73%	7.59
2016-06-30	92.81%	0.00%	7.62%	7.75
2016-03-31	93.11%	0.00%	4.86%	8.03
2015-12-31	89.85%	0.00%	10.52%	9.73
2015-09-30	82.98%	0.00%	17.55%	8.98