010857 宝盈祥乐一年持有期混合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 |
600755 |
厦门国贸 |
3.02% |
19.33 |
152.32 |
2023-09-30 |
301035 |
润丰股份 |
2.84% |
2.00 |
143.00 |
2023-09-30 |
688398 |
赛特新材 |
2.78% |
4.31 |
140.21 |
2023-09-30 |
00995 |
安徽皖通高速公路 |
2.75% |
18.44 |
138.58 |
2023-09-30 |
300037 |
新宙邦 |
2.67% |
3.07 |
134.53 |
2023-09-30 |
603056 |
德邦股份 |
2.34% |
7.66 |
118.12 |
2023-09-30 |
600989 |
宝丰能源 |
2.24% |
7.88 |
112.68 |
2023-09-30 |
601677 |
明泰铝业 |
1.98% |
7.65 |
99.91 |
2023-09-30 |
002327 |
富安娜 |
1.95% |
11.14 |
98.48 |
2023-09-30 |
002648 |
卫星化学 |
1.95% |
6.40 |
98.11 |
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 |
37.04% |
52.95% |
10.29% |
0.50 |
2023-06-30 |
36.83% |
41.96% |
19.16% |
0.51 |
2023-03-31 |
36.35% |
55.35% |
5.73% |
0.59 |
2022-12-31 |
33.11% |
58.88% |
7.87% |
1.06 |
2022-09-30 |
27.77% |
66.83% |
5.18% |
1.14 |
2022-06-30 |
36.55% |
79.95% |
4.53% |
2.08 |
2022-03-31 |
36.12% |
87.32% |
5.68% |
2.00 |
2021-12-31 |
35.88% |
97.16% |
1.66% |
2.12 |
2021-09-30 |
32.15% |
94.63% |
1.17% |
2.14 |