001543 宝盈新锐混合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
300693	盛弘股份	7.87%	42.93	1310.19	2023-09-30
601137	博威合金	6.32%	69.50	1052.93	2023-09-30
600475	华光环能	5.72%	92.00	953.12	2023-09-30
300750	宁德时代	5.34%	4.38	889.27	2023-09-30
300842	帝科股份	5.20%	12.96	866.12	2023-09-30
300724	捷佳伟创	5.02%	11.01	836.21	2023-09-30
688223	晶科能源	4.97%	82.00	828.24	2023-09-30
688503	聚和材料	4.63%	10.34	771.85	2023-09-30
002459	晶澳科技	4.30%	28.00	716.24	2023-09-30
002709	天赐材料	4.27%	26.31	711.25	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	92.04%	0.00%	8.27%	1.67
2023-06-30	88.47%	0.00%	5.38%	2.07
2023-03-31	92.89%	0.00%	10.15%	2.34
2022-12-31	91.59%	0.00%	8.63%	2.49
2022-09-30	91.14%	0.41%	9.36%	2.56
2022-06-30	93.09%	0.00%	10.38%	3.00
2022-03-31	93.26%	0.00%	7.04%	3.21
2021-12-31	93.69%	0.00%	7.75%	3.54
2021-09-30	92.42%	0.00%	8.06%	4.39
2021-06-30	94.69%	0.00%	5.78%	6.64
2021-03-31	94.41%	0.00%	6.11%	3.80
2020-12-31	94.54%	0.00%	5.92%	5.16
2020-09-30	86.80%	0.00%	13.85%	4.83
2020-06-30	94.81%	0.00%	5.66%	4.91
2020-03-31	94.48%	0.00%	5.62%	3.73
2019-12-31	94.65%	0.00%	7.39%	3.83
2019-09-30	93.62%	0.00%	6.35%	3.89
2019-06-30	94.92%	0.00%	5.74%	3.38
2019-03-31	94.77%	2.66%	3.95%	2.26
2018-12-31	94.54%	0.00%	5.52%	1.29
2018-09-30	94.56%	0.00%	5.92%	1.46
2018-06-30	93.55%	0.00%	6.75%	1.57
2018-03-31	92.70%	0.00%	7.37%	1.73
2017-12-31	93.56%	0.00%	6.12%	1.74
2017-09-30	93.72%	0.00%	5.80%	1.13
2017-06-30	93.55%	0.00%	10.61%	0.92
2017-03-31	92.30%	0.00%	4.06%	0.76
2016-12-31	18.06%	0.00%	82.25%	0.91
2016-09-30	19.63%	0.00%	81.15%	1.11
2016-06-30	18.86%	0.00%	80.85%	1.65
2016-03-31	14.60%	0.00%	85.79%	2.26