213008 宝盈资源优选混合
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 |
| 688111 |
金山办公 |
9.52% |
19.34 |
7170.16 |
2023-09-30 |
| 002368 |
太极股份 |
7.95% |
195.68 |
5987.81 |
2023-09-30 |
| 688777 |
中控技术 |
6.90% |
108.85 |
5203.08 |
2023-09-30 |
| 300212 |
易华录 |
6.13% |
133.61 |
4616.08 |
2023-09-30 |
| 600941 |
中国移动 |
5.99% |
46.65 |
4517.08 |
2023-09-30 |
| 301263 |
泰恩康 |
5.64% |
229.10 |
4249.89 |
2023-09-30 |
| 600050 |
中国联通 |
4.91% |
753.16 |
3698.02 |
2023-09-30 |
| 601728 |
中国电信 |
4.83% |
628.97 |
3641.74 |
2023-09-30 |
| 000032 |
深桑达A |
4.49% |
151.26 |
3385.20 |
2023-09-30 |
| 600536 |
中国软件 |
3.97% |
79.05 |
2995.02 |
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 |
92.27% |
0.00% |
7.90% |
7.54 |
| 2023-06-30 |
93.35% |
0.00% |
7.26% |
9.22 |
| 2023-03-31 |
94.43% |
0.00% |
5.84% |
9.49 |
| 2022-12-31 |
89.15% |
4.59% |
6.50% |
8.72 |
| 2022-09-30 |
85.08% |
5.32% |
9.84% |
9.37 |
| 2022-06-30 |
87.53% |
0.00% |
10.29% |
11.67 |
| 2022-03-31 |
81.52% |
0.00% |
18.98% |
11.31 |
| 2021-12-31 |
87.90% |
0.00% |
13.14% |
14.41 |
| 2021-09-30 |
78.33% |
0.00% |
22.15% |
13.18 |
| 2021-06-30 |
90.47% |
0.00% |
10.04% |
16.69 |
| 2021-03-31 |
94.22% |
0.00% |
6.14% |
15.21 |
| 2020-12-31 |
89.57% |
0.00% |
10.82% |
21.39 |
| 2020-09-30 |
94.62% |
0.00% |
17.39% |
19.54 |
| 2020-06-30 |
94.50% |
0.00% |
5.73% |
21.70 |
| 2020-03-31 |
94.70% |
0.00% |
5.53% |
18.07 |
| 2019-12-31 |
94.66% |
0.00% |
5.62% |
22.01 |
| 2019-09-30 |
94.61% |
0.10% |
5.31% |
19.72 |
| 2019-06-30 |
94.53% |
0.10% |
5.78% |
20.02 |
| 2019-03-31 |
85.31% |
0.05% |
7.37% |
19.61 |
| 2018-12-31 |
88.49% |
0.00% |
8.11% |
15.40 |
| 2018-09-30 |
90.75% |
0.00% |
6.87% |
18.26 |
| 2018-06-30 |
87.20% |
0.00% |
13.53% |
20.21 |
| 2018-03-31 |
90.75% |
0.00% |
10.87% |
24.73 |
| 2017-12-31 |
92.07% |
0.00% |
6.46% |
26.80 |
| 2017-09-30 |
89.76% |
0.00% |
11.51% |
28.22 |
| 2017-06-30 |
91.38% |
0.00% |
9.52% |
32.57 |
| 2017-03-31 |
91.65% |
0.00% |
9.34% |
37.27 |
| 2016-12-31 |
94.59% |
0.00% |
5.65% |
42.89 |
| 2016-09-30 |
87.47% |
0.00% |
12.82% |
48.11 |
| 2016-06-30 |
87.64% |
0.00% |
18.61% |
50.38 |
| 2016-03-31 |
83.91% |
0.00% |
16.52% |
53.71 |
| 2015-12-31 |
92.33% |
4.48% |
3.79% |
78.03 |
| 2015-09-30 |
85.29% |
6.01% |
8.51% |
59.46 |
| 2015-06-30 |
102.59% |
4.10% |
1.30% |
103.11 |
| 2015-03-31 |
92.00% |
3.57% |
5.15% |
66.57 |
| 2014-12-31 |
94.41% |
3.91% |
2.48% |
39.16 |
| 2014-09-30 |
87.12% |
3.55% |
7.72% |
26.05 |
| 2014-06-30 |
92.18% |
3.97% |
3.55% |
10.87 |
| 2014-03-31 |
90.83% |
3.14% |
5.56% |
7.97 |
| 2013-12-31 |
80.99% |
0.00% |
6.66% |
4.24 |
| 2013-09-30 |
93.55% |
0.00% |
6.82% |
3.50 |
| 2013-06-30 |
94.45% |
3.96% |
1.93% |
3.75 |
| 2013-03-31 |
93.68% |
0.00% |
6.81% |
3.98 |
| 2012-12-31 |
83.74% |
4.94% |
10.90% |
4.14 |
| 2012-09-30 |
90.26% |
4.82% |
9.34% |
4.40 |
| 2012-06-30 |
89.68% |
5.26% |
0.52% |
3.99 |
| 2012-03-31 |
86.41% |
0.00% |
16.24% |
3.99 |
| 2011-12-31 |
92.10% |
0.00% |
7.88% |
4.33 |
| 2011-09-30 |
81.30% |
0.00% |
19.45% |
4.17 |
| 2011-06-30 |
84.72% |
0.00% |
15.08% |
3.85 |
| 2011-03-31 |
94.61% |
0.00% |
6.62% |
3.01 |
| 2010-12-31 |
93.65% |
0.00% |
6.41% |
2.49 |
| 2010-09-30 |
82.87% |
0.00% |
18.75% |
1.61 |
| 2010-06-30 |
83.98% |
0.00% |
18.58% |
1.43 |
| 2010-03-31 |
91.37% |
0.00% |
6.36% |
1.85 |
| 2009-12-31 |
93.52% |
0.00% |
9.30% |
2.74 |
| 2009-09-30 |
77.24% |
0.00% |
23.92% |
2.36 |
| 2009-06-30 |
93.92% |
0.00% |
6.19% |
2.48 |
| 2009-03-31 |
63.86% |
0.00% |
35.46% |
2.92 |
| 2008-12-31 |
62.80% |
0.00% |
36.83% |
2.28 |
| 2008-09-30 |
83.88% |
0.00% |
16.74% |
2.50 |
| 2008-06-30 |
83.00% |
0.00% |
16.89% |
5.73 |