004986 鹏华策略回报混合
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 |
| 603596 |
伯特利 |
3.80% |
12.96 |
952.56 |
2023-09-30 |
| 002648 |
卫星化学 |
3.18% |
51.98 |
796.85 |
2023-09-30 |
| 002920 |
德赛西威 |
1.87% |
3.26 |
468.27 |
2023-09-30 |
| 002371 |
北方华创 |
1.70% |
1.77 |
427.10 |
2023-09-30 |
| 688533 |
上声电子 |
1.55% |
9.64 |
388.09 |
2023-09-30 |
| 601636 |
旗滨集团 |
1.45% |
44.46 |
364.57 |
2023-09-30 |
| 600809 |
山西汾酒 |
1.43% |
1.50 |
359.25 |
2023-09-30 |
| 603997 |
继峰股份 |
1.41% |
24.01 |
353.91 |
2023-09-30 |
| 601633 |
长城汽车 |
1.25% |
12.23 |
313.94 |
2023-09-30 |
| 601838 |
成都银行 |
1.23% |
22.44 |
308.77 |
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 |
86.48% |
0.08% |
13.36% |
2.51 |
| 2023-06-30 |
85.06% |
0.08% |
16.89% |
2.81 |
| 2023-03-31 |
84.47% |
0.08% |
15.16% |
2.93 |
| 2022-12-31 |
85.60% |
0.08% |
9.16% |
3.00 |
| 2022-09-30 |
87.34% |
0.01% |
6.40% |
3.12 |
| 2022-06-30 |
87.44% |
0.01% |
15.79% |
3.44 |
| 2022-03-31 |
85.88% |
0.00% |
15.11% |
3.46 |
| 2021-12-31 |
87.57% |
0.00% |
13.59% |
4.16 |
| 2021-09-30 |
83.83% |
0.00% |
15.95% |
4.07 |
| 2021-06-30 |
89.63% |
0.00% |
11.28% |
5.59 |
| 2021-03-31 |
92.34% |
0.00% |
7.94% |
4.99 |
| 2020-12-31 |
86.58% |
0.00% |
14.09% |
6.71 |
| 2020-09-30 |
85.66% |
0.00% |
14.75% |
5.97 |
| 2020-06-30 |
90.80% |
0.00% |
10.23% |
6.01 |
| 2020-03-31 |
85.35% |
0.00% |
14.45% |
5.69 |
| 2019-12-31 |
92.92% |
0.00% |
8.95% |
10.16 |
| 2019-09-30 |
94.46% |
0.00% |
2.87% |
14.36 |
| 2019-06-30 |
93.69% |
0.00% |
8.28% |
14.02 |
| 2019-03-31 |
92.51% |
0.00% |
7.98% |
16.32 |
| 2018-12-31 |
84.15% |
0.00% |
13.56% |
12.49 |
| 2018-09-30 |
85.55% |
0.00% |
15.99% |
15.67 |
| 2018-06-30 |
92.48% |
0.00% |
11.08% |
17.47 |
| 2018-03-31 |
90.70% |
0.00% |
9.68% |
29.22 |
| 2017-12-31 |
95.41% |
0.00% |
5.21% |
2.78 |