001328 鹏华弘华混合C

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
601318	中国平安	0.60%	0.28	13.52	2023-09-30
600919	江苏银行	0.46%	1.44	10.34	2023-09-30
601601	中国太保	0.46%	0.36	10.29	2023-09-30
603225	新凤鸣	0.43%	0.73	9.60	2023-09-30
002508	老板电器	0.37%	0.31	8.35	2023-09-30
601319	中国人保	0.35%	1.35	7.97	2023-09-30
601688	华泰证券	0.34%	0.48	7.59	2023-09-30
600809	山西汾酒	0.32%	0.03	7.19	2023-09-30
002138	顺络电子	0.31%	0.24	6.90	2023-09-30
600660	福耀玻璃	0.31%	0.19	7.01	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	19.66%	0.00%	41.36%	0.22
2023-06-30	20.08%	0.00%	47.48%	0.23
2023-03-31	20.11%	0.00%	44.26%	0.29
2022-12-31	7.35%	0.00%	93.47%	0.28
2022-09-30	56.25%	17.00%	27.84%	0.61
2022-06-30	33.83%	56.82%	9.51%	1.56
2022-03-31	28.77%	87.27%	7.78%	2.95
2021-12-31	19.96%	91.57%	5.68%	3.98
2021-09-30	19.60%	102.96%	1.95%	7.20
2021-06-30	19.82%	78.75%	3.53%	7.36
2021-03-31	24.63%	71.95%	9.98%	8.04
2020-12-31	23.00%	80.29%	4.14%	10.29
2020-09-30	17.41%	86.00%	4.95%	8.93
2020-06-30	22.48%	78.33%	15.51%	7.19
2020-03-31	52.47%	67.42%	5.48%	2.49
2019-12-31	44.28%	78.13%	15.06%	2.61
2019-09-30	64.41%	31.31%	3.86%	2.76
2019-06-30	69.50%	43.30%	5.32%	1.99
2019-03-31	73.18%	40.93%	3.04%	2.07
2018-12-31	60.86%	30.51%	3.35%	1.77
2018-09-30	57.79%	31.22%	10.70%	1.87
2018-06-30	63.76%	39.46%	4.42%	2.02
2018-03-31	51.11%	41.34%	6.31%	2.16
2017-12-31	55.64%	45.08%	5.21%	2.27
2017-09-30	65.40%	44.33%	5.62%	2.22
2017-06-30	49.31%	50.13%	5.79%	3.00
2017-03-31	12.75%	109.74%	4.47%	9.01
2016-12-31	6.35%	118.03%	4.79%	14.46
2016-09-30	5.77%	123.69%	3.11%	16.39
2016-06-30	2.96%	125.22%	3.99%	14.90
2016-03-31	1.76%	102.43%	2.27%	17.35
2015-12-31	1.35%	61.92%	22.39%	23.71
2015-09-30	1.17%	127.54%	9.73%	8.98