009086 鹏华价值共赢两年持有期混合
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 |
| 600519 |
贵州茅台 |
3.98% |
1.79 |
3215.27 |
2023-09-30 |
| 002920 |
德赛西威 |
1.90% |
10.66 |
1531.30 |
2023-09-30 |
| 300661 |
圣邦股份 |
1.72% |
17.90 |
1392.08 |
2023-09-30 |
| 600276 |
恒瑞医药 |
1.47% |
26.48 |
1190.10 |
2023-09-30 |
| 688533 |
上声电子 |
1.42% |
28.52 |
1148.06 |
2023-09-30 |
| 002142 |
宁波银行 |
1.29% |
38.70 |
1039.73 |
2023-09-30 |
| 03690 |
美团-W |
1.27% |
9.75 |
1025.47 |
2023-09-30 |
| 603997 |
继峰股份 |
1.27% |
69.44 |
1023.55 |
2023-09-30 |
| 601838 |
成都银行 |
1.26% |
74.13 |
1020.03 |
2023-09-30 |
| 601633 |
长城汽车 |
1.13% |
35.45 |
909.89 |
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 |
84.14% |
0.08% |
16.04% |
8.07 |
| 2023-06-30 |
85.60% |
0.08% |
16.71% |
8.99 |
| 2023-03-31 |
88.03% |
0.07% |
11.31% |
9.99 |
| 2022-12-31 |
94.37% |
0.06% |
5.85% |
11.11 |
| 2022-09-30 |
89.84% |
0.05% |
8.89% |
11.02 |
| 2022-06-30 |
85.18% |
0.03% |
13.49% |
14.96 |
| 2022-03-31 |
64.26% |
0.03% |
35.72% |
19.26 |
| 2021-12-31 |
67.96% |
0.02% |
32.12% |
22.57 |
| 2021-09-30 |
65.24% |
0.02% |
34.84% |
22.73 |
| 2021-06-30 |
89.23% |
0.02% |
10.84% |
26.98 |
| 2021-03-31 |
90.82% |
0.02% |
9.26% |
24.24 |
| 2020-12-31 |
90.36% |
0.02% |
9.66% |
26.74 |
| 2020-09-30 |
91.75% |
0.00% |
8.31% |
22.29 |
| 2020-06-30 |
88.38% |
0.00% |
11.32% |
17.45 |