360005 光大保德信红利混合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 |
| 002737 |
葵花药业 |
3.66% |
59.79 |
1494.15 |
2023-09-30 |
| 600566 |
济川药业 |
3.40% |
50.80 |
1388.87 |
2023-09-30 |
| 600998 |
九州通 |
3.17% |
119.53 |
1294.56 |
2023-09-30 |
| 601668 |
中国建筑 |
3.16% |
233.31 |
1290.20 |
2023-09-30 |
| 600211 |
西藏药业 |
3.13% |
25.37 |
1276.62 |
2023-09-30 |
| 300416 |
苏试试验 |
2.90% |
70.89 |
1183.87 |
2023-09-30 |
| 601857 |
中国石油 |
2.75% |
140.46 |
1120.87 |
2023-09-30 |
| 688012 |
中微公司 |
2.67% |
7.23 |
1088.81 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.63% |
4.95 |
1072.42 |
2023-09-30 |
| 600309 |
万华化学 |
2.46% |
11.38 |
1005.08 |
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 |
75.52% |
0.00% |
24.64% |
4.08 |
| 2023-06-30 |
82.82% |
0.00% |
17.38% |
3.85 |
| 2023-03-31 |
82.20% |
0.00% |
18.12% |
4.03 |
| 2022-12-31 |
79.76% |
0.00% |
20.49% |
3.84 |
| 2022-09-30 |
79.95% |
0.13% |
17.88% |
3.71 |
| 2022-06-30 |
81.77% |
0.00% |
18.81% |
4.29 |
| 2022-03-31 |
85.30% |
0.00% |
15.04% |
4.34 |
| 2021-12-31 |
86.01% |
0.00% |
15.23% |
5.34 |
| 2021-09-30 |
86.09% |
0.00% |
14.16% |
5.56 |
| 2021-06-30 |
85.77% |
0.03% |
11.88% |
7.47 |
| 2021-03-31 |
78.43% |
0.00% |
21.87% |
7.15 |
| 2020-12-31 |
89.01% |
0.04% |
11.42% |
5.24 |
| 2020-09-30 |
88.98% |
0.06% |
11.31% |
5.01 |
| 2020-06-30 |
89.54% |
0.00% |
10.66% |
4.88 |
| 2020-03-31 |
89.04% |
0.00% |
11.37% |
4.32 |
| 2019-12-31 |
89.26% |
0.00% |
13.82% |
6.33 |
| 2019-09-30 |
88.13% |
0.00% |
12.24% |
6.26 |
| 2019-06-30 |
86.05% |
0.00% |
13.68% |
6.24 |
| 2019-03-31 |
85.55% |
0.00% |
6.17% |
6.63 |
| 2018-12-31 |
79.82% |
0.57% |
13.91% |
5.05 |
| 2018-09-30 |
81.20% |
2.08% |
8.58% |
5.54 |
| 2018-06-30 |
88.31% |
3.41% |
12.66% |
6.56 |
| 2018-03-31 |
86.26% |
0.00% |
10.67% |
7.49 |
| 2017-12-31 |
60.23% |
0.04% |
29.25% |
6.48 |
| 2017-09-30 |
84.29% |
0.00% |
12.68% |
7.85 |
| 2017-06-30 |
85.08% |
0.00% |
12.31% |
11.36 |
| 2017-03-31 |
68.63% |
0.00% |
19.86% |
13.80 |
| 2016-12-31 |
75.11% |
0.00% |
31.55% |
21.65 |
| 2016-09-30 |
70.41% |
0.00% |
32.25% |
17.49 |
| 2016-06-30 |
82.17% |
0.00% |
14.85% |
16.90 |
| 2016-03-31 |
89.73% |
0.00% |
6.19% |
20.10 |
| 2015-12-31 |
87.60% |
0.00% |
10.62% |
23.24 |
| 2015-09-30 |
84.00% |
0.00% |
6.71% |
17.07 |
| 2015-06-30 |
89.96% |
0.00% |
15.24% |
19.89 |
| 2015-03-31 |
86.25% |
4.79% |
8.87% |
25.20 |
| 2014-12-31 |
87.13% |
4.71% |
5.82% |
25.20 |
| 2014-09-30 |
84.91% |
0.00% |
15.40% |
22.79 |
| 2014-06-30 |
84.35% |
0.41% |
6.00% |
18.81 |
| 2014-03-31 |
85.89% |
4.76% |
9.58% |
22.34 |
| 2013-12-31 |
85.90% |
4.57% |
5.26% |
30.17 |
| 2013-09-30 |
87.01% |
0.00% |
10.00% |
34.61 |
| 2013-06-30 |
84.40% |
4.83% |
6.48% |
33.94 |
| 2013-03-31 |
75.59% |
0.06% |
24.55% |
33.25 |
| 2012-12-31 |
80.61% |
0.00% |
13.99% |
25.54 |
| 2012-09-30 |
85.01% |
6.44% |
6.32% |
22.16 |
| 2012-06-30 |
89.55% |
5.39% |
5.06% |
21.87 |
| 2012-03-31 |
84.51% |
2.83% |
7.36% |
21.28 |
| 2011-12-31 |
89.83% |
3.42% |
3.03% |
20.41 |
| 2011-09-30 |
86.03% |
0.00% |
6.18% |
20.93 |
| 2011-06-30 |
86.76% |
0.00% |
8.55% |
24.83 |
| 2011-03-31 |
76.04% |
0.00% |
11.83% |
25.58 |
| 2010-12-31 |
64.22% |
0.00% |
16.66% |
26.75 |
| 2010-09-30 |
87.17% |
0.00% |
13.30% |
26.76 |
| 2010-06-30 |
85.49% |
0.00% |
14.69% |
24.38 |
| 2010-03-31 |
83.63% |
0.00% |
16.76% |
33.21 |
| 2009-12-31 |
89.03% |
0.00% |
10.69% |
44.42 |
| 2009-09-30 |
89.12% |
0.31% |
10.78% |
42.23 |
| 2009-06-30 |
89.33% |
0.00% |
10.95% |
43.61 |
| 2009-03-31 |
83.15% |
0.00% |
17.49% |
35.95 |
| 2008-12-31 |
85.25% |
0.00% |
15.65% |
27.71 |
| 2008-09-30 |
85.27% |
0.00% |
17.10% |
34.73 |
| 2008-06-30 |
84.00% |
0.00% |
19.44% |
54.75 |
| 2008-03-31 |
89.01% |
0.00% |
11.61% |
78.68 |
| 2007-12-31 |
86.42% |
0.00% |
14.23% |
65.34 |
| 2007-09-30 |
84.32% |
0.00% |
15.76% |
52.14 |
| 2007-06-30 |
88.32% |
0.00% |
13.82% |
17.96 |
| 2007-03-31 |
88.48% |
0.00% |
13.44% |
6.38 |
| 2006-12-31 |
86.11% |
0.00% |
15.50% |
2.50 |
| 2006-09-30 |
88.02% |
0.00% |
12.54% |
2.22 |
| 2006-06-30 |
88.43% |
0.00% |
13.36% |
2.92 |