009571 鹏华匠心精选混合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 |
| 600519 |
贵州茅台 |
7.92% |
41.97 |
75485.14 |
2023-09-30 |
| 600309 |
万华化学 |
5.44% |
586.92 |
51836.67 |
2023-09-30 |
| 000596 |
古井贡酒 |
5.20% |
182.38 |
49571.10 |
2023-09-30 |
| 002142 |
宁波银行 |
4.08% |
1449.33 |
38943.47 |
2023-09-30 |
| 00291 |
华润啤酒 |
3.58% |
866.40 |
34146.74 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.51% |
123.93 |
33436.20 |
2023-09-30 |
| 601939 |
建设银行 |
2.26% |
3414.58 |
21511.88 |
2023-09-30 |
| 01810 |
小米集团-W |
2.20% |
1854.94 |
21004.51 |
2023-09-30 |
| 300015 |
爱尔眼科 |
2.15% |
1140.52 |
20495.21 |
2023-09-30 |
| 002493 |
荣盛石化 |
2.07% |
1657.08 |
19735.80 |
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 |
61.82% |
0.00% |
9.13% |
95.36 |
| 2023-06-30 |
61.08% |
0.00% |
19.58% |
95.35 |
| 2023-03-31 |
69.10% |
0.01% |
21.14% |
107.33 |
| 2022-12-31 |
66.07% |
0.01% |
10.20% |
109.54 |
| 2022-09-30 |
60.21% |
0.00% |
39.35% |
108.13 |
| 2022-06-30 |
67.83% |
0.00% |
32.42% |
121.64 |
| 2022-03-31 |
60.50% |
0.00% |
40.26% |
114.47 |
| 2021-12-31 |
62.53% |
0.00% |
37.73% |
139.23 |
| 2021-09-30 |
82.75% |
0.00% |
14.20% |
153.26 |
| 2021-06-30 |
95.37% |
0.00% |
4.57% |
195.70 |
| 2021-03-31 |
95.14% |
0.00% |
5.38% |
212.88 |
| 2020-12-31 |
82.30% |
0.00% |
17.45% |
293.40 |
| 2020-09-30 |
43.78% |
0.00% |
18.29% |
295.73 |