213917 宝盈增强收益债券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 |
| 600031 |
三一重工 |
1.54% |
100.00 |
1589.00 |
2023-09-30 |
| 000625 |
长安汽车 |
1.30% |
100.00 |
1344.00 |
2023-09-30 |
| 002714 |
牧原股份 |
0.82% |
22.50 |
852.53 |
2023-09-30 |
| 000333 |
美的集团 |
0.80% |
15.00 |
832.20 |
2023-09-30 |
| 601633 |
长城汽车 |
0.74% |
30.00 |
770.10 |
2023-09-30 |
| 601238 |
广汽集团 |
0.70% |
72.59 |
726.63 |
2023-09-30 |
| 603056 |
德邦股份 |
0.67% |
45.00 |
693.90 |
2023-09-30 |
| 601333 |
广深铁路 |
0.56% |
200.00 |
578.00 |
2023-09-30 |
| 000951 |
中国重汽 |
0.48% |
30.00 |
494.40 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.47% |
40.00 |
485.20 |
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 |
9.74% |
81.70% |
1.42% |
10.34 |
| 2023-06-30 |
17.45% |
93.41% |
9.40% |
3.69 |
| 2023-03-31 |
15.18% |
91.43% |
5.30% |
4.77 |
| 2022-12-31 |
17.22% |
114.91% |
4.89% |
5.08 |
| 2022-09-30 |
16.44% |
101.20% |
0.58% |
6.14 |
| 2022-06-30 |
17.98% |
82.32% |
3.23% |
7.20 |
| 2022-03-31 |
18.40% |
87.13% |
0.96% |
10.64 |
| 2021-12-31 |
18.38% |
84.52% |
2.91% |
5.30 |
| 2021-09-30 |
10.82% |
84.10% |
5.84% |
3.88 |
| 2021-06-30 |
10.72% |
81.88% |
12.14% |
1.18 |
| 2021-03-31 |
19.19% |
80.71% |
0.80% |
1.25 |
| 2020-12-31 |
18.09% |
85.67% |
1.40% |
1.13 |
| 2020-09-30 |
18.57% |
81.22% |
0.38% |
0.34 |
| 2020-06-30 |
19.00% |
79.81% |
3.96% |
0.32 |
| 2020-03-31 |
15.76% |
88.27% |
3.23% |
0.35 |
| 2019-12-31 |
18.60% |
91.18% |
3.74% |
0.41 |
| 2019-09-30 |
14.64% |
86.36% |
1.35% |
0.44 |
| 2019-06-30 |
11.89% |
107.44% |
11.26% |
0.44 |
| 2019-03-31 |
13.76% |
82.69% |
10.64% |
1.00 |
| 2018-12-31 |
0.00% |
87.54% |
1.84% |
1.31 |
| 2018-09-30 |
12.22% |
98.19% |
1.23% |
0.98 |
| 2018-06-30 |
6.47% |
96.00% |
25.35% |
0.98 |
| 2018-03-31 |
11.56% |
117.50% |
2.41% |
1.10 |
| 2017-12-31 |
9.29% |
116.22% |
1.24% |
1.15 |
| 2017-09-30 |
2.10% |
97.14% |
1.36% |
1.31 |
| 2017-06-30 |
1.43% |
119.61% |
1.21% |
1.90 |
| 2017-03-31 |
2.48% |
125.60% |
18.98% |
2.40 |
| 2016-12-31 |
5.84% |
90.95% |
2.32% |
3.64 |
| 2016-09-30 |
7.62% |
112.66% |
1.92% |
12.05 |
| 2016-06-30 |
2.08% |
118.96% |
2.47% |
21.69 |
| 2016-03-31 |
1.37% |
104.72% |
1.03% |
30.63 |
| 2015-12-31 |
15.15% |
130.46% |
5.19% |
20.14 |
| 2015-09-30 |
2.36% |
134.39% |
0.97% |
36.96 |
| 2015-06-30 |
9.98% |
131.99% |
0.71% |
17.41 |
| 2015-03-31 |
16.14% |
108.12% |
2.25% |
15.69 |
| 2014-12-31 |
4.78% |
139.74% |
4.13% |
6.80 |
| 2014-09-30 |
5.86% |
186.75% |
2.11% |
4.40 |
| 2014-06-30 |
2.15% |
110.32% |
0.53% |
7.01 |
| 2014-03-31 |
0.00% |
148.03% |
0.57% |
6.55 |
| 2013-12-31 |
0.00% |
119.20% |
1.64% |
5.20 |
| 2013-09-30 |
0.00% |
116.66% |
26.88% |
7.54 |
| 2013-06-30 |
0.00% |
81.53% |
45.98% |
6.77 |
| 2013-03-31 |
0.00% |
95.46% |
1.69% |
8.48 |
| 2012-12-31 |
5.52% |
101.49% |
5.39% |
8.26 |
| 2012-09-30 |
14.86% |
166.44% |
3.86% |
10.52 |
| 2012-06-30 |
8.41% |
169.24% |
2.66% |
10.45 |
| 2012-03-31 |
5.29% |
94.15% |
4.24% |
10.05 |
| 2011-12-31 |
13.96% |
132.52% |
5.08% |
9.68 |
| 2011-09-30 |
14.25% |
124.41% |
2.98% |
9.18 |
| 2011-06-30 |
15.11% |
109.83% |
1.85% |
12.23 |
| 2011-03-31 |
9.70% |
86.86% |
5.49% |
14.32 |
| 2010-12-31 |
13.94% |
80.30% |
41.45% |
15.38 |
| 2010-09-30 |
10.22% |
80.37% |
10.41% |
7.77 |
| 2010-06-30 |
9.17% |
83.31% |
6.82% |
7.83 |
| 2010-03-31 |
14.06% |
79.94% |
0.97% |
6.44 |
| 2009-12-31 |
14.44% |
83.30% |
1.70% |
7.01 |
| 2009-09-30 |
5.93% |
81.15% |
44.97% |
7.18 |
| 2009-06-30 |
14.35% |
82.87% |
1.71% |
7.64 |
| 2009-03-31 |
0.91% |
109.49% |
5.19% |
9.99 |
| 2008-12-31 |
0.00% |
126.34% |
2.52% |
15.07 |