001190 鹏华弘润混合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
688425	铁建重工	1.30%	21.30	89.25	2023-09-30
689009	九号公司	0.80%	1.58	55.03	2023-09-30
688016	心脉医疗	0.78%	0.29	53.76	2023-09-30
600522	中天科技	0.72%	3.34	49.60	2023-09-30
600760	中航沈飞	0.41%	0.65	27.85	2023-09-30
300115	长盈精密	0.40%	2.66	27.50	2023-09-30
002138	顺络电子	0.36%	0.85	24.45	2023-09-30
600967	内蒙一机	0.32%	2.50	22.15	2023-09-30
688029	南微医学	0.27%	0.24	18.36	2023-09-30
688271	联影医疗	0.27%	0.18	18.74	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	11.96%	103.55%	2.08%	0.69
2023-06-30	10.52%	86.86%	2.97%	1.16
2023-03-31	21.35%	70.68%	6.22%	1.15
2022-12-31	12.20%	80.77%	7.24%	1.26
2022-09-30	12.60%	72.73%	14.29%	1.55
2022-06-30	25.00%	97.03%	5.56%	2.32
2022-03-31	23.00%	97.68%	2.82%	3.65
2021-12-31	20.63%	81.45%	2.24%	4.33
2021-09-30	17.09%	69.18%	8.77%	4.50
2021-06-30	3.43%	0.81%	80.17%	0.39
2021-03-31	9.60%	102.80%	2.93%	15.80
2020-12-31	12.15%	109.87%	2.27%	15.88
2020-09-30	13.99%	116.29%	4.23%	15.44
2020-06-30	14.28%	105.70%	2.76%	15.79
2020-03-31	11.87%	110.00%	4.04%	15.24
2019-12-31	16.54%	106.62%	2.63%	14.94
2019-09-30	18.18%	104.90%	2.92%	14.71
2019-06-30	14.53%	111.10%	3.20%	14.14
2019-03-31	4.62%	111.15%	2.52%	14.59
2018-12-31	4.98%	125.70%	2.31%	14.21
2018-09-30	7.99%	99.62%	3.00%	14.19
2018-06-30	9.93%	103.91%	1.30%	13.11
2018-03-31	9.55%	83.89%	0.92%	13.13
2017-12-31	11.43%	82.11%	0.62%	13.10
2017-09-30	11.00%	83.99%	2.93%	13.02
2017-06-30	10.87%	86.24%	2.46%	12.97
2017-03-31	10.10%	88.61%	18.11%	13.45
2016-12-31	7.00%	84.53%	1.92%	15.40
2016-09-30	4.77%	92.86%	0.99%	17.10
2016-06-30	3.97%	94.31%	0.14%	16.71
2016-03-31	2.17%	93.96%	0.82%	16.78
2015-12-31	1.47%	52.55%	18.38%	22.57
2015-09-30	0.14%	79.29%	59.36%	13.49
2015-06-30	1.20%	4.97%	91.91%	139.60