008673 宝盈祥泽混合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 |
000333 |
美的集团 |
1.32% |
5.28 |
311.10 |
2023-06-30 |
002601 |
龙佰集团 |
1.22% |
17.41 |
287.27 |
2023-06-30 |
300760 |
迈瑞医疗 |
1.15% |
0.90 |
269.82 |
2023-06-30 |
600030 |
中信证券 |
1.13% |
13.49 |
266.83 |
2023-06-30 |
601318 |
中国平安 |
1.13% |
5.73 |
265.87 |
2023-06-30 |
002727 |
一心堂 |
1.12% |
9.97 |
263.21 |
2023-06-30 |
300138 |
晨光生物 |
1.12% |
14.79 |
264.74 |
2023-06-30 |
603883 |
老百姓 |
1.05% |
8.29 |
247.46 |
2023-06-30 |
000661 |
长春高新 |
0.98% |
1.70 |
231.71 |
2023-06-30 |
688041 |
海光信息 |
0.86% |
2.96 |
202.33 |
2023-06-30 |
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 |
0.00% |
99.29% |
3.40% |
0.10 |
2023-06-30 |
11.09% |
83.27% |
0.71% |
2.35 |
2023-03-31 |
0.00% |
51.86% |
14.01% |
2.92 |
2022-12-31 |
0.00% |
59.84% |
2.02% |
3.61 |
2022-09-30 |
2.13% |
108.22% |
0.41% |
4.51 |
2022-06-30 |
2.36% |
97.22% |
1.53% |
4.70 |
2022-03-31 |
23.71% |
97.65% |
3.42% |
4.71 |
2021-12-31 |
28.93% |
91.26% |
1.05% |
4.98 |
2021-09-30 |
20.09% |
90.50% |
0.56% |
7.01 |
2021-06-30 |
20.29% |
85.21% |
0.48% |
7.08 |
2021-03-31 |
20.53% |
84.00% |
0.82% |
6.80 |
2020-12-31 |
21.55% |
91.22% |
1.20% |
6.99 |
2020-09-30 |
43.62% |
48.75% |
25.10% |
6.89 |
2020-06-30 |
19.03% |
78.31% |
1.79% |
1.37 |