001067 鹏华弘盛混合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 |
| 002920 |
德赛西威 |
1.25% |
2.09 |
300.21 |
2023-09-30 |
| 600026 |
中远海能 |
1.06% |
18.78 |
253.91 |
2023-09-30 |
| 601872 |
招商轮船 |
0.98% |
36.68 |
235.85 |
2023-09-30 |
| 002463 |
沪电股份 |
0.97% |
10.28 |
231.40 |
2023-09-30 |
| 601975 |
招商南油 |
0.87% |
63.19 |
208.53 |
2023-09-30 |
| 688025 |
杰普特 |
0.85% |
2.73 |
203.55 |
2023-09-30 |
| 601688 |
华泰证券 |
0.70% |
10.62 |
167.90 |
2023-09-30 |
| 688617 |
惠泰医疗 |
0.68% |
0.43 |
162.71 |
2023-09-30 |
| 300832 |
新产业 |
0.64% |
2.40 |
152.45 |
2023-09-30 |
| 688036 |
传音控股 |
0.60% |
0.99 |
144.49 |
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 |
19.84% |
92.92% |
3.22% |
2.40 |
| 2023-06-30 |
19.67% |
97.62% |
3.60% |
2.79 |
| 2023-03-31 |
22.62% |
100.88% |
3.78% |
3.19 |
| 2022-12-31 |
21.02% |
82.56% |
4.19% |
3.64 |
| 2022-09-30 |
18.04% |
104.92% |
4.41% |
4.57 |
| 2022-06-30 |
23.07% |
96.24% |
3.90% |
5.42 |
| 2022-03-31 |
20.46% |
91.60% |
4.74% |
6.22 |
| 2021-12-31 |
20.91% |
98.21% |
5.58% |
7.77 |
| 2021-09-30 |
13.63% |
96.57% |
5.82% |
8.88 |
| 2021-06-30 |
13.91% |
91.25% |
3.83% |
11.10 |
| 2021-03-31 |
14.09% |
101.41% |
3.63% |
11.12 |
| 2020-12-31 |
14.13% |
95.36% |
2.54% |
12.82 |
| 2020-09-30 |
12.72% |
86.20% |
3.53% |
11.60 |
| 2020-06-30 |
15.12% |
85.95% |
3.57% |
9.27 |
| 2020-03-31 |
10.52% |
96.86% |
5.07% |
7.29 |
| 2019-12-31 |
12.37% |
94.86% |
1.56% |
9.81 |
| 2019-09-30 |
9.16% |
83.53% |
3.08% |
9.09 |
| 2019-06-30 |
12.36% |
94.09% |
5.35% |
1.82 |
| 2019-03-31 |
12.07% |
90.12% |
6.93% |
1.86 |
| 2018-12-31 |
5.48% |
93.96% |
4.95% |
1.84 |
| 2018-09-30 |
23.90% |
89.67% |
5.97% |
2.26 |
| 2018-06-30 |
0.00% |
118.98% |
5.64% |
2.47 |
| 2018-03-31 |
8.60% |
97.80% |
5.88% |
2.38 |
| 2017-12-31 |
0.03% |
114.53% |
7.03% |
2.63 |
| 2017-09-30 |
23.00% |
108.91% |
5.81% |
2.85 |
| 2017-06-30 |
29.46% |
101.53% |
5.45% |
3.05 |
| 2017-03-31 |
16.05% |
109.71% |
12.92% |
4.00 |
| 2016-12-31 |
10.15% |
111.21% |
3.03% |
15.61 |
| 2016-09-30 |
10.01% |
107.27% |
3.45% |
15.63 |
| 2016-06-30 |
9.69% |
108.59% |
2.25% |
16.44 |
| 2016-03-31 |
5.29% |
90.87% |
5.12% |
11.98 |
| 2015-12-31 |
2.21% |
53.39% |
43.92% |
22.37 |
| 2015-09-30 |
1.21% |
58.08% |
36.25% |
22.49 |
| 2015-06-30 |
1.27% |
5.31% |
63.79% |
135.76 |