009635 鹏华安睿两年持有期混合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 |
| 002920 |
德赛西威 |
1.26% |
0.54 |
77.57 |
2023-09-30 |
| 600026 |
中远海能 |
1.06% |
4.82 |
65.17 |
2023-09-30 |
| 601872 |
招商轮船 |
0.99% |
9.43 |
60.63 |
2023-09-30 |
| 002463 |
沪电股份 |
0.97% |
2.64 |
59.43 |
2023-09-30 |
| 601975 |
招商南油 |
0.87% |
16.22 |
53.53 |
2023-09-30 |
| 688025 |
杰普特 |
0.85% |
0.70 |
52.27 |
2023-09-30 |
| 688617 |
惠泰医疗 |
0.75% |
0.12 |
46.09 |
2023-09-30 |
| 601688 |
华泰证券 |
0.70% |
2.72 |
43.00 |
2023-09-30 |
| 300832 |
新产业 |
0.64% |
0.62 |
39.38 |
2023-09-30 |
| 688036 |
传音控股 |
0.60% |
0.25 |
37.05 |
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 |
19.84% |
93.87% |
5.53% |
0.61 |
| 2023-06-30 |
19.71% |
90.19% |
6.71% |
0.72 |
| 2023-03-31 |
22.63% |
86.72% |
5.87% |
0.85 |
| 2022-12-31 |
20.59% |
84.84% |
8.39% |
1.00 |
| 2022-09-30 |
16.82% |
97.75% |
7.42% |
1.20 |
| 2022-06-30 |
21.46% |
92.38% |
4.71% |
2.48 |
| 2022-03-31 |
18.69% |
102.65% |
5.38% |
2.42 |
| 2021-12-31 |
19.40% |
98.40% |
4.83% |
2.50 |
| 2021-09-30 |
14.88% |
98.16% |
5.12% |
2.45 |
| 2021-06-30 |
20.88% |
89.50% |
4.24% |
2.43 |
| 2021-03-31 |
12.02% |
89.40% |
4.21% |
2.36 |
| 2020-12-31 |
20.77% |
91.98% |
3.53% |
2.29 |
| 2020-09-30 |
9.65% |
97.31% |
3.53% |
2.22 |