003411 鹏华弘康灵活配置混合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 |
| 601398 |
工商银行 |
2.11% |
173.00 |
998.21 |
2018-09-30 |
| 601318 |
中国平安 |
1.16% |
8.00 |
548.00 |
2018-09-30 |
| 600887 |
伊利股份 |
1.00% |
18.46 |
474.05 |
2018-09-30 |
| 600138 |
中青旅 |
0.84% |
24.99 |
395.40 |
2018-09-30 |
| 601607 |
上海医药 |
0.65% |
15.00 |
307.50 |
2018-09-30 |
| 600383 |
金地集团 |
0.58% |
30.00 |
272.10 |
2018-09-30 |
| 600674 |
川投能源 |
0.53% |
30.00 |
251.40 |
2018-09-30 |
| 600519 |
贵州茅台 |
0.52% |
0.34 |
248.20 |
2018-09-30 |
| 600419 |
天润乳业 |
0.49% |
15.00 |
230.70 |
2018-09-30 |
| 600885 |
宏发股份 |
0.47% |
9.80 |
220.50 |
2018-09-30 |
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 |
0.00% |
96.30% |
0.17% |
34.14 |
| 2023-06-30 |
0.00% |
128.10% |
0.04% |
37.50 |
| 2023-03-31 |
0.00% |
114.32% |
0.07% |
32.81 |
| 2022-12-31 |
0.00% |
92.35% |
0.18% |
13.15 |
| 2022-09-30 |
0.00% |
54.29% |
0.60% |
7.76 |
| 2022-06-30 |
0.00% |
133.64% |
0.94% |
2.66 |
| 2022-03-31 |
0.00% |
100.08% |
1.07% |
2.83 |
| 2021-12-31 |
0.00% |
116.74% |
0.56% |
5.54 |
| 2021-09-30 |
0.00% |
114.71% |
0.87% |
3.47 |
| 2021-06-30 |
0.00% |
115.22% |
0.82% |
3.68 |
| 2021-03-31 |
0.00% |
118.72% |
0.96% |
3.33 |
| 2020-12-31 |
0.00% |
104.88% |
1.29% |
4.01 |
| 2020-09-30 |
0.00% |
101.81% |
0.95% |
6.09 |
| 2020-06-30 |
0.00% |
60.07% |
0.21% |
24.44 |
| 2020-03-31 |
0.00% |
132.26% |
0.07% |
17.17 |
| 2019-12-31 |
0.00% |
123.61% |
4.62% |
1.10 |
| 2019-09-30 |
0.00% |
120.28% |
2.03% |
0.51 |
| 2019-06-30 |
0.00% |
102.92% |
2.11% |
0.57 |
| 2019-03-31 |
0.00% |
110.04% |
1.49% |
0.77 |
| 2018-12-31 |
0.00% |
51.76% |
41.04% |
0.57 |
| 2018-09-30 |
13.71% |
71.15% |
1.95% |
4.73 |
| 2018-06-30 |
13.93% |
101.64% |
1.65% |
4.65 |
| 2018-03-31 |
9.67% |
87.57% |
2.07% |
4.68 |
| 2017-12-31 |
7.85% |
77.11% |
1.59% |
4.74 |
| 2017-09-30 |
16.77% |
77.90% |
1.45% |
4.72 |
| 2017-06-30 |
15.13% |
82.62% |
2.13% |
4.86 |
| 2017-03-31 |
10.62% |
77.17% |
10.77% |
6.51 |
| 2016-12-31 |
6.53% |
59.05% |
1.97% |
9.96 |