011472 鹏华致远成长混合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 |
01818 |
招金矿业 |
3.40% |
49.65 |
497.52 |
2023-09-30 |
002215 |
诺普信 |
2.92% |
58.07 |
426.81 |
2023-09-30 |
600276 |
恒瑞医药 |
2.79% |
9.08 |
408.06 |
2023-09-30 |
300355 |
蒙草生态 |
2.74% |
100.47 |
399.87 |
2023-09-30 |
600557 |
康缘药业 |
2.72% |
19.11 |
398.25 |
2023-09-30 |
600572 |
康恩贝 |
2.72% |
70.48 |
398.21 |
2023-09-30 |
603998 |
方盛制药 |
2.71% |
35.92 |
396.56 |
2023-09-30 |
002864 |
盘龙药业 |
2.70% |
9.85 |
394.10 |
2023-09-30 |
603668 |
天马科技 |
2.68% |
24.03 |
391.69 |
2023-09-30 |
000625 |
长安汽车 |
2.66% |
28.95 |
389.09 |
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 |
90.43% |
0.00% |
8.12% |
1.46 |
2023-06-30 |
90.16% |
0.00% |
6.85% |
1.67 |
2023-03-31 |
82.77% |
0.00% |
17.53% |
1.86 |
2022-12-31 |
60.84% |
0.00% |
6.43% |
1.73 |
2022-09-30 |
65.59% |
0.10% |
7.06% |
1.91 |
2022-06-30 |
69.57% |
0.00% |
7.58% |
2.07 |
2022-03-31 |
61.03% |
0.17% |
39.16% |
2.19 |
2021-12-31 |
82.80% |
0.00% |
38.83% |
2.64 |
2021-09-30 |
63.56% |
0.00% |
5.30% |
2.80 |
2021-06-30 |
39.26% |
0.00% |
21.22% |
3.61 |