160611 鹏华优质治理混合(LOF)
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 |
| 301035 |
润丰股份 |
4.69% |
43.87 |
3136.71 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.60% |
11.41 |
3078.53 |
2023-09-30 |
| 300858 |
科拓生物 |
4.55% |
161.69 |
3041.31 |
2023-09-30 |
| 600195 |
中牧股份 |
4.25% |
251.62 |
2840.79 |
2023-09-30 |
| 300750 |
宁德时代 |
4.15% |
13.67 |
2775.83 |
2023-09-30 |
| 605266 |
健之佳 |
3.50% |
46.52 |
2340.63 |
2023-09-30 |
| 300938 |
信测标准 |
3.49% |
57.13 |
2333.76 |
2023-09-30 |
| 002709 |
天赐材料 |
3.42% |
84.56 |
2285.53 |
2023-09-30 |
| 601886 |
江河集团 |
3.30% |
286.01 |
2205.14 |
2023-09-30 |
| 301093 |
华兰股份 |
2.81% |
53.73 |
1880.55 |
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 |
92.89% |
0.00% |
14.32% |
6.69 |
| 2023-06-30 |
94.82% |
0.02% |
5.52% |
8.46 |
| 2023-03-31 |
61.83% |
0.03% |
8.41% |
7.09 |
| 2022-12-31 |
60.05% |
0.02% |
8.19% |
7.07 |
| 2022-09-30 |
59.74% |
0.00% |
7.17% |
6.97 |
| 2022-06-30 |
63.58% |
0.00% |
11.71% |
7.87 |
| 2022-03-31 |
60.50% |
0.00% |
23.83% |
7.44 |
| 2021-12-31 |
75.98% |
0.00% |
24.23% |
8.94 |
| 2021-09-30 |
75.78% |
0.03% |
5.94% |
9.18 |
| 2021-06-30 |
92.30% |
0.00% |
7.98% |
10.70 |
| 2021-03-31 |
89.65% |
0.00% |
10.61% |
9.97 |
| 2020-12-31 |
94.37% |
0.00% |
6.06% |
17.10 |
| 2020-09-30 |
94.49% |
0.00% |
5.82% |
15.92 |
| 2020-06-30 |
93.68% |
0.00% |
6.84% |
16.26 |
| 2020-03-31 |
90.25% |
0.19% |
9.44% |
12.43 |
| 2019-12-31 |
93.59% |
0.03% |
6.56% |
11.39 |
| 2019-09-30 |
92.17% |
0.00% |
7.92% |
11.23 |
| 2019-06-30 |
89.74% |
0.00% |
10.66% |
9.68 |
| 2019-03-31 |
77.60% |
0.00% |
27.95% |
9.31 |
| 2018-12-31 |
82.35% |
0.00% |
7.84% |
8.26 |
| 2018-09-30 |
67.26% |
0.00% |
8.17% |
8.42 |
| 2018-06-30 |
70.78% |
0.00% |
5.41% |
8.78 |
| 2018-03-31 |
72.17% |
0.00% |
30.55% |
9.37 |
| 2017-12-31 |
82.98% |
0.00% |
16.14% |
10.41 |
| 2017-09-30 |
69.43% |
0.00% |
30.94% |
11.42 |
| 2017-06-30 |
75.36% |
0.00% |
26.29% |
11.43 |
| 2017-03-31 |
72.25% |
0.00% |
27.81% |
12.12 |
| 2016-12-31 |
69.07% |
0.00% |
32.46% |
12.67 |
| 2016-09-30 |
74.32% |
0.00% |
25.94% |
13.36 |
| 2016-06-30 |
75.44% |
0.00% |
24.90% |
13.81 |
| 2016-03-31 |
76.93% |
0.00% |
15.00% |
13.41 |
| 2015-12-31 |
65.29% |
0.00% |
26.93% |
15.83 |
| 2015-09-30 |
69.17% |
0.00% |
31.69% |
14.65 |
| 2015-06-30 |
95.02% |
0.00% |
9.77% |
20.50 |
| 2015-03-31 |
93.85% |
0.00% |
12.19% |
32.25 |
| 2014-12-31 |
76.52% |
0.00% |
24.03% |
32.57 |
| 2014-09-30 |
67.43% |
0.22% |
32.78% |
32.65 |
| 2014-06-30 |
83.87% |
0.20% |
18.80% |
32.01 |
| 2014-03-31 |
82.79% |
4.77% |
7.36% |
35.36 |
| 2013-12-31 |
83.02% |
2.42% |
14.76% |
40.91 |
| 2013-09-30 |
94.50% |
2.24% |
5.74% |
44.21 |
| 2013-06-30 |
76.11% |
0.43% |
23.74% |
42.06 |
| 2013-03-31 |
88.49% |
0.40% |
11.24% |
45.57 |
| 2012-12-31 |
93.17% |
0.00% |
10.73% |
42.59 |
| 2012-09-30 |
87.68% |
0.00% |
13.38% |
42.22 |
| 2012-06-30 |
91.33% |
0.00% |
9.24% |
43.54 |
| 2012-03-31 |
92.68% |
0.07% |
5.43% |
41.85 |
| 2011-12-31 |
91.44% |
0.07% |
10.48% |
46.10 |
| 2011-09-30 |
82.23% |
4.16% |
15.55% |
49.38 |
| 2011-06-30 |
90.19% |
0.00% |
10.45% |
56.48 |
| 2011-03-31 |
94.33% |
0.00% |
5.82% |
61.39 |
| 2010-12-31 |
94.83% |
0.33% |
6.83% |
64.10 |
| 2010-09-30 |
90.70% |
1.40% |
7.70% |
70.44 |
| 2010-06-30 |
67.46% |
1.50% |
31.22% |
62.43 |
| 2010-03-31 |
86.13% |
0.00% |
11.68% |
76.49 |
| 2009-12-31 |
88.58% |
0.00% |
11.74% |
84.87 |
| 2009-09-30 |
88.30% |
6.55% |
5.46% |
81.71 |
| 2009-06-30 |
86.63% |
2.51% |
9.65% |
91.46 |
| 2009-03-31 |
71.63% |
11.36% |
17.21% |
76.85 |
| 2008-12-31 |
72.69% |
17.01% |
10.18% |
63.15 |
| 2008-09-30 |
70.61% |
14.99% |
10.04% |
70.17 |
| 2008-06-30 |
71.87% |
7.03% |
10.87% |
84.03 |
| 2008-03-31 |
84.65% |
7.06% |
9.89% |
116.73 |
| 2007-12-31 |
85.34% |
4.44% |
10.78% |
176.98 |
| 2007-09-30 |
91.90% |
4.39% |
6.62% |
239.36 |
| 2007-07-11 |
78.16% |
0.56% |
21.34% |
181.93 |
| 2007-06-30 |
74.30% |
0.53% |
24.16% |
176.40 |