010725 鹏华安享一年持有期混合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 |
| 688425 |
铁建重工 |
0.92% |
115.09 |
482.21 |
2023-09-30 |
| 600522 |
中天科技 |
0.83% |
29.20 |
433.62 |
2023-09-30 |
| 688016 |
心脉医疗 |
0.67% |
1.89 |
351.07 |
2023-09-30 |
| 300115 |
长盈精密 |
0.48% |
24.20 |
250.23 |
2023-09-30 |
| 689009 |
九号公司 |
0.40% |
6.00 |
208.98 |
2023-09-30 |
| 600760 |
中航沈飞 |
0.36% |
4.35 |
186.57 |
2023-09-30 |
| 600967 |
内蒙一机 |
0.34% |
20.00 |
177.20 |
2023-09-30 |
| 002138 |
顺络电子 |
0.31% |
5.60 |
161.06 |
2023-09-30 |
| 002913 |
奥士康 |
0.29% |
4.80 |
154.66 |
2023-09-30 |
| 688301 |
奕瑞科技 |
0.26% |
0.56 |
137.23 |
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 |
7.57% |
86.45% |
6.33% |
5.25 |
| 2023-06-30 |
17.90% |
97.03% |
7.13% |
6.44 |
| 2023-03-31 |
19.21% |
97.61% |
4.35% |
7.85 |
| 2022-12-31 |
17.39% |
88.06% |
2.60% |
10.10 |
| 2022-09-30 |
16.00% |
82.72% |
2.36% |
11.22 |
| 2022-06-30 |
18.94% |
80.02% |
2.85% |
12.61 |
| 2022-03-31 |
12.17% |
76.74% |
2.33% |
13.89 |
| 2021-12-31 |
11.59% |
77.76% |
1.23% |
21.09 |
| 2021-09-30 |
9.64% |
80.96% |
1.22% |
18.80 |
| 2021-06-30 |
8.62% |
74.54% |
1.15% |
18.36 |
| 2021-03-31 |
4.26% |
80.60% |
2.81% |
18.12 |