011516 嘉实浦盈一年持有期混合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 |
| 300354 |
东华测试 |
1.40% |
62.03 |
2432.20 |
2023-09-30 |
| 600079 |
人福医药 |
0.99% |
70.68 |
1709.75 |
2023-09-30 |
| 00728 |
中国电信 |
0.86% |
414.80 |
1492.08 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.85% |
121.97 |
1479.48 |
2023-09-30 |
| 601567 |
三星医疗 |
0.82% |
78.59 |
1424.05 |
2023-09-30 |
| 600388 |
龙净环保 |
0.76% |
85.52 |
1314.37 |
2023-09-30 |
| 02601 |
中国太保 |
0.67% |
64.32 |
1156.83 |
2023-09-30 |
| 00763 |
中兴通讯 |
0.63% |
50.00 |
1085.10 |
2023-09-30 |
| 603039 |
泛微网络 |
0.59% |
19.49 |
1028.49 |
2023-09-30 |
| 000975 |
银泰黄金 |
0.56% |
68.03 |
968.07 |
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 |
13.11% |
113.94% |
2.02% |
17.33 |
| 2023-06-30 |
15.64% |
115.45% |
0.63% |
22.19 |
| 2023-03-31 |
15.76% |
103.84% |
1.76% |
27.69 |
| 2022-12-31 |
10.30% |
115.62% |
3.10% |
29.19 |
| 2022-09-30 |
20.26% |
111.90% |
1.63% |
32.31 |
| 2022-06-30 |
21.91% |
102.14% |
2.89% |
45.57 |
| 2022-03-31 |
17.35% |
66.59% |
1.42% |
56.66 |
| 2021-12-31 |
22.79% |
89.65% |
0.76% |
99.46 |
| 2021-09-30 |
12.41% |
108.06% |
0.90% |
98.38 |
| 2021-06-30 |
5.36% |
76.43% |
1.25% |
97.99 |