213001 宝盈鸿利收益灵活配置混合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 |
| 002920 |
德赛西威 |
7.59% |
60.14 |
8638.51 |
2023-09-30 |
| 300750 |
宁德时代 |
7.40% |
41.45 |
8415.59 |
2023-09-30 |
| 300274 |
阳光电源 |
6.29% |
80.00 |
7160.80 |
2023-09-30 |
| 601100 |
恒立液压 |
4.66% |
83.00 |
5303.70 |
2023-09-30 |
| 000333 |
美的集团 |
4.14% |
84.99 |
4715.43 |
2023-09-30 |
| 601222 |
林洋能源 |
3.96% |
629.99 |
4510.74 |
2023-09-30 |
| 600276 |
恒瑞医药 |
3.95% |
99.88 |
4488.79 |
2023-09-30 |
| 300693 |
盛弘股份 |
3.93% |
146.68 |
4476.79 |
2023-09-30 |
| 688223 |
晶科能源 |
3.86% |
435.00 |
4393.50 |
2023-09-30 |
| 002508 |
老板电器 |
3.79% |
160.00 |
4312.00 |
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 |
88.26% |
0.00% |
12.03% |
11.38 |
| 2023-06-30 |
92.60% |
0.00% |
6.00% |
14.14 |
| 2023-03-31 |
93.19% |
0.00% |
8.21% |
14.54 |
| 2022-12-31 |
91.18% |
3.31% |
5.72% |
15.09 |
| 2022-09-30 |
87.42% |
0.33% |
13.37% |
16.72 |
| 2022-06-30 |
92.84% |
0.00% |
9.17% |
19.80 |
| 2022-03-31 |
90.37% |
5.58% |
6.03% |
17.98 |
| 2021-12-31 |
90.43% |
0.00% |
13.54% |
22.86 |
| 2021-09-30 |
93.69% |
0.00% |
6.72% |
23.72 |
| 2021-06-30 |
94.34% |
0.00% |
7.81% |
35.56 |
| 2021-03-31 |
69.57% |
0.00% |
12.19% |
34.45 |
| 2020-12-31 |
93.35% |
0.00% |
8.43% |
44.16 |
| 2020-09-30 |
83.33% |
0.00% |
13.92% |
41.63 |
| 2020-06-30 |
87.63% |
0.00% |
8.81% |
29.69 |
| 2020-03-31 |
73.92% |
0.00% |
26.18% |
11.47 |
| 2019-12-31 |
92.75% |
0.00% |
7.06% |
6.49 |
| 2019-09-30 |
86.02% |
0.00% |
10.82% |
4.89 |
| 2019-06-30 |
89.53% |
0.00% |
14.67% |
4.66 |
| 2019-03-31 |
76.85% |
0.00% |
23.60% |
5.18 |
| 2018-12-31 |
68.19% |
0.00% |
31.62% |
4.42 |
| 2018-09-30 |
74.50% |
0.00% |
23.21% |
4.93 |
| 2018-06-30 |
70.51% |
0.00% |
31.65% |
5.76 |
| 2018-03-31 |
84.05% |
0.00% |
19.85% |
3.86 |
| 2017-12-31 |
83.85% |
0.00% |
16.27% |
3.90 |
| 2017-09-30 |
86.62% |
0.00% |
14.97% |
3.84 |
| 2017-06-30 |
79.05% |
0.00% |
24.34% |
3.55 |
| 2017-03-31 |
84.67% |
0.00% |
15.38% |
3.66 |
| 2016-12-31 |
93.03% |
0.00% |
9.23% |
3.55 |
| 2016-09-30 |
90.65% |
0.00% |
9.59% |
6.22 |
| 2016-06-30 |
93.74% |
0.00% |
6.77% |
6.48 |
| 2016-03-31 |
68.31% |
0.00% |
17.55% |
8.75 |
| 2015-12-31 |
71.37% |
1.38% |
13.16% |
14.45 |
| 2015-09-30 |
81.31% |
9.61% |
10.54% |
7.35 |
| 2015-06-30 |
75.77% |
20.99% |
6.14% |
16.83 |
| 2015-03-31 |
74.95% |
20.56% |
5.02% |
15.82 |
| 2014-12-31 |
74.46% |
20.03% |
5.25% |
21.56 |
| 2014-09-30 |
74.09% |
20.13% |
3.72% |
21.44 |
| 2014-06-30 |
73.76% |
20.16% |
7.84% |
10.40 |
| 2014-03-31 |
71.04% |
20.47% |
7.96% |
7.00 |
| 2013-12-31 |
72.76% |
20.18% |
9.52% |
4.00 |
| 2013-09-30 |
72.80% |
20.42% |
6.70% |
4.06 |
| 2013-06-30 |
74.00% |
23.96% |
1.94% |
3.78 |
| 2013-03-31 |
74.88% |
21.47% |
5.40% |
4.22 |
| 2012-12-31 |
66.88% |
21.81% |
12.88% |
4.06 |
| 2012-09-30 |
70.12% |
22.90% |
7.17% |
3.90 |
| 2012-06-30 |
67.01% |
22.03% |
10.69% |
4.07 |
| 2012-03-31 |
70.08% |
27.37% |
2.52% |
4.12 |
| 2011-12-31 |
74.89% |
21.74% |
3.04% |
4.00 |
| 2011-09-30 |
74.98% |
24.33% |
0.92% |
4.50 |
| 2011-06-30 |
73.74% |
23.38% |
2.73% |
5.11 |
| 2011-03-31 |
74.71% |
21.97% |
3.67% |
5.45 |
| 2010-12-31 |
75.13% |
21.90% |
3.25% |
5.48 |
| 2010-09-30 |
72.09% |
21.35% |
3.46% |
5.29 |
| 2010-06-30 |
73.84% |
24.73% |
1.17% |
4.79 |
| 2010-03-31 |
70.87% |
22.50% |
8.50% |
5.81 |
| 2009-12-31 |
70.65% |
21.71% |
8.29% |
6.04 |
| 2009-09-30 |
41.23% |
46.06% |
18.49% |
5.89 |
| 2009-06-30 |
74.60% |
22.33% |
3.07% |
7.41 |
| 2009-03-31 |
4.02% |
78.78% |
16.20% |
8.41 |
| 2008-12-31 |
2.51% |
81.26% |
15.50% |
7.10 |
| 2008-09-30 |
54.01% |
42.05% |
16.36% |
8.76 |
| 2008-06-30 |
59.96% |
31.50% |
8.04% |
10.60 |
| 2008-03-31 |
56.83% |
25.38% |
18.20% |
13.20 |
| 2007-12-31 |
66.47% |
27.24% |
3.57% |
16.17 |
| 2007-09-30 |
74.43% |
26.59% |
10.42% |
19.71 |
| 2007-06-30 |
68.38% |
21.06% |
8.06% |
18.11 |
| 2007-03-31 |
69.38% |
22.42% |
29.01% |
5.65 |
| 2006-12-31 |
60.01% |
20.44% |
9.11% |
2.34 |
| 2006-09-30 |
62.92% |
21.64% |
8.10% |
1.94 |
| 2006-06-30 |
61.31% |
21.56% |
10.50% |
1.73 |
| 2006-03-31 |
74.58% |
20.28% |
5.44% |
3.07 |
| 2005-12-31 |
76.65% |
25.84% |
1.08% |
3.47 |
| 2005-09-30 |
72.67% |
24.81% |
0.20% |
4.30 |
| 2005-06-30 |
71.55% |
25.79% |
9.82% |
4.27 |
| 2005-03-31 |
73.93% |
25.46% |
1.33% |
5.07 |
| 2004-12-31 |
72.14% |
25.75% |
0.35% |
5.83 |
| 2004-09-30 |
71.45% |
26.56% |
4.39% |
6.05 |
| 2004-06-30 |
68.90% |
27.56% |
3.21% |
5.70 |
| 2004-03-31 |
69.64% |
6.99% |
0.00% |
6.46 |
| 2003-12-31 |
74.10% |
0.92% |
0.00% |
5.64 |
| 2003-09-30 |
55.59% |
5.75% |
0.00% |
7.15 |
| 2003-06-30 |
48.00% |
14.80% |
0.00% |
7.16 |
| 2003-03-31 |
27.84% |
20.19% |
0.00% |
10.14 |
| 2002-12-31 |
53.00% |
8.50% |
0.00% |
11.18 |