000854 鹏华养老产业股票

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
600276	恒瑞医药	9.13%	124.33	5587.17	2023-09-30
300760	迈瑞医疗	4.92%	11.15	3008.38	2023-09-30
300765	新诺威	3.04%	95.45	1861.35	2023-09-30
300158	振东制药	3.01%	299.81	1843.83	2023-09-30
600079	人福医药	2.83%	71.66	1733.46	2023-09-30
601628	中国人寿	2.83%	47.69	1729.24	2023-09-30
600557	康缘药业	2.82%	82.63	1722.01	2023-09-30
600572	康恩贝	2.82%	305.03	1723.42	2023-09-30
002864	盘龙药业	2.77%	42.42	1697.22	2023-09-30
601318	中国平安	2.77%	35.05	1692.92	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	91.80%	0.00%	6.57%	6.12
2023-06-30	90.92%	0.00%	7.88%	6.85
2023-03-31	91.52%	0.00%	8.76%	7.88
2022-12-31	91.26%	0.12%	8.84%	7.65
2022-09-30	89.32%	0.00%	9.06%	7.47
2022-06-30	88.53%	0.00%	11.33%	8.47
2022-03-31	81.68%	0.00%	18.63%	7.82
2021-12-31	91.64%	0.00%	8.67%	9.62
2021-09-30	82.38%	0.00%	18.03%	10.08
2021-06-30	85.84%	0.00%	15.70%	11.31
2021-03-31	82.29%	0.00%	18.19%	9.43
2020-12-31	83.48%	0.06%	17.08%	10.29
2020-09-30	82.32%	0.08%	18.41%	8.39
2020-06-30	90.06%	0.08%	9.81%	7.34
2020-03-31	84.84%	0.00%	16.98%	5.47
2019-12-31	92.04%	0.00%	10.13%	6.58
2019-09-30	94.53%	0.00%	4.65%	5.63
2019-06-30	96.34%	0.00%	4.58%	5.43
2019-03-31	96.02%	0.00%	5.22%	4.50
2018-12-31	80.69%	0.00%	16.74%	3.43
2018-09-30	89.86%	0.00%	10.50%	4.18
2018-06-30	91.51%	0.00%	8.74%	4.62
2018-03-31	95.25%	0.00%	4.83%	4.95
2017-12-31	94.86%	0.00%	5.98%	4.52
2017-09-30	93.41%	0.00%	9.07%	2.50
2017-06-30	88.08%	0.00%	12.49%	3.21
2017-03-31	93.38%	0.00%	6.83%	2.24
2016-12-31	80.91%	0.08%	19.62%	1.79
2016-09-30	80.41%	0.06%	20.15%	2.50
2016-06-30	80.98%	0.05%	8.12%	3.02
2016-03-31	91.16%	0.06%	13.47%	2.88
2015-12-31	93.73%	0.04%	6.62%	3.73
2015-09-30	82.46%	0.05%	18.18%	3.12
2015-06-30	93.89%	0.03%	16.53%	5.81
2015-03-31	93.63%	0.00%	22.89%	3.93