360011 光大保德信动态优选灵活配置混合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 |
| 603986 |
兆易创新 |
6.88% |
12.65 |
1247.37 |
2023-09-30 |
| 002230 |
科大讯飞 |
6.71% |
23.99 |
1215.33 |
2023-09-30 |
| 300782 |
卓胜微 |
6.45% |
10.02 |
1169.33 |
2023-09-30 |
| 300454 |
深信服 |
6.44% |
12.50 |
1166.38 |
2023-09-30 |
| 688536 |
思瑞浦 |
6.43% |
6.40 |
1165.64 |
2023-09-30 |
| 688111 |
金山办公 |
6.39% |
3.12 |
1157.56 |
2023-09-30 |
| 002371 |
北方华创 |
6.38% |
4.79 |
1155.83 |
2023-09-30 |
| 300058 |
蓝色光标 |
6.22% |
145.15 |
1127.82 |
2023-09-30 |
| 688369 |
致远互联 |
6.12% |
25.97 |
1109.54 |
2023-09-30 |
| 603019 |
中科曙光 |
4.82% |
22.65 |
872.93 |
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 |
76.91% |
17.57% |
6.66% |
1.81 |
| 2023-06-30 |
78.95% |
17.13% |
5.65% |
2.20 |
| 2023-03-31 |
79.92% |
15.47% |
4.87% |
2.31 |
| 2022-12-31 |
79.53% |
16.22% |
4.78% |
1.71 |
| 2022-09-30 |
74.28% |
20.55% |
5.25% |
1.64 |
| 2022-06-30 |
77.54% |
17.62% |
5.57% |
1.93 |
| 2022-03-31 |
71.83% |
17.30% |
12.17% |
2.56 |
| 2021-12-31 |
77.71% |
17.86% |
4.98% |
2.31 |
| 2021-09-30 |
74.37% |
17.54% |
8.95% |
2.46 |
| 2021-06-30 |
77.96% |
15.89% |
6.74% |
2.35 |
| 2021-03-31 |
72.51% |
18.95% |
2.26% |
1.76 |
| 2020-12-31 |
79.58% |
15.96% |
4.41% |
2.12 |
| 2020-09-30 |
72.64% |
16.98% |
10.60% |
1.99 |
| 2020-06-30 |
78.74% |
16.04% |
5.41% |
2.32 |
| 2020-03-31 |
65.96% |
20.92% |
3.21% |
1.84 |
| 2019-12-31 |
50.26% |
20.41% |
36.86% |
2.07 |
| 2019-09-30 |
55.16% |
26.43% |
16.05% |
2.17 |
| 2019-06-30 |
60.36% |
20.33% |
24.12% |
2.75 |
| 2019-03-31 |
78.20% |
17.36% |
4.06% |
3.07 |
| 2018-12-31 |
66.47% |
28.41% |
1.86% |
2.61 |
| 2018-09-30 |
68.58% |
21.49% |
5.10% |
2.83 |
| 2018-06-30 |
70.54% |
17.95% |
0.84% |
3.04 |
| 2018-03-31 |
70.55% |
22.74% |
5.01% |
2.83 |
| 2017-12-31 |
64.36% |
28.24% |
5.42% |
3.21 |
| 2017-09-30 |
77.51% |
20.08% |
2.00% |
4.52 |
| 2017-06-30 |
78.82% |
17.67% |
1.81% |
5.58 |
| 2017-03-31 |
60.39% |
20.51% |
4.37% |
6.67 |
| 2016-12-31 |
77.38% |
15.31% |
4.92% |
8.16 |
| 2016-09-30 |
65.59% |
15.37% |
19.50% |
10.17 |
| 2016-06-30 |
73.46% |
15.14% |
11.45% |
11.98 |
| 2016-03-31 |
79.54% |
18.34% |
1.49% |
9.56 |
| 2015-12-31 |
74.71% |
14.99% |
7.99% |
15.03 |
| 2015-09-30 |
61.29% |
21.01% |
17.50% |
14.58 |
| 2015-06-30 |
78.09% |
21.88% |
1.41% |
21.36 |
| 2015-03-31 |
79.43% |
15.80% |
4.69% |
36.56 |
| 2014-12-31 |
79.31% |
16.62% |
0.67% |
27.31 |
| 2014-09-30 |
68.25% |
15.23% |
11.01% |
24.44 |
| 2014-06-30 |
72.31% |
15.71% |
8.24% |
13.23 |
| 2014-03-31 |
76.66% |
16.53% |
5.14% |
7.66 |
| 2013-12-31 |
75.41% |
15.37% |
5.55% |
3.66 |
| 2013-09-30 |
78.98% |
17.32% |
3.78% |
2.62 |
| 2013-06-30 |
77.41% |
18.12% |
4.75% |
1.84 |
| 2013-03-31 |
77.72% |
19.69% |
2.65% |
1.61 |
| 2012-12-31 |
76.62% |
16.93% |
6.65% |
1.79 |
| 2012-09-30 |
78.39% |
16.71% |
2.30% |
1.66 |
| 2012-06-30 |
79.05% |
16.62% |
2.81% |
1.75 |
| 2012-03-31 |
77.97% |
17.09% |
2.25% |
1.69 |
| 2011-12-31 |
76.71% |
22.04% |
1.04% |
1.67 |
| 2011-09-30 |
76.79% |
19.84% |
3.53% |
1.79 |
| 2011-06-30 |
72.47% |
16.31% |
5.95% |
2.05 |
| 2011-03-31 |
72.12% |
16.02% |
11.77% |
2.06 |
| 2010-12-31 |
73.60% |
15.99% |
10.14% |
2.54 |
| 2010-09-30 |
76.63% |
19.74% |
17.31% |
3.09 |
| 2010-06-30 |
54.03% |
18.74% |
11.48% |
3.19 |
| 2010-03-31 |
72.86% |
0.00% |
27.00% |
3.98 |
| 2009-12-31 |
79.52% |
0.00% |
22.49% |
5.03 |