160626 鹏华信息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
002415 海康威视 4.87% 47.82 1616.27 2023-09-30
002475 立讯精密 4.58% 50.99 1520.61 2023-09-30
000725 京东方A 4.45% 382.97 1478.26 2023-09-30
688981 中芯国际 3.08% 19.99 1022.27 2023-09-30
002230 科大讯飞 2.89% 18.92 958.30 2023-09-30
601138 工业富联 2.41% 40.57 799.23 2023-09-30
603501 韦尔股份 2.37% 8.47 787.75 2023-09-30
688111 金山办公 2.10% 1.88 697.55 2023-09-30
603986 兆易创新 2.02% 6.81 671.43 2023-09-30
688012 中微公司 2.00% 4.41 663.93 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 94.59% 0.00% 5.45% 3.32
2023-06-30 94.47% 0.00% 5.74% 3.67
2023-03-31 94.67% 0.00% 5.67% 4.07
2022-12-31 94.34% 0.00% 5.84% 3.51
2022-09-30 94.52% 0.00% 5.73% 3.29
2022-06-30 94.65% 0.00% 6.10% 3.81
2022-03-31 94.66% 0.00% 6.00% 3.76
2021-12-31 94.78% 0.00% 5.67% 4.78
2021-09-30 94.66% 0.00% 5.48% 4.93
2021-06-30 94.81% 0.00% 6.49% 6.23
2021-03-31 94.73% 0.00% 5.83% 6.26
2021-01-11 94.21% 0.00% 5.88% 6.48
2020-12-31 94.42% 0.00% 5.69% 6.75
2020-09-30 94.48% 0.00% 5.59% 6.41
2020-06-30 94.01% 0.00% 5.00% 7.18
2020-03-31 94.29% 0.00% 6.03% 6.02
2019-12-31 94.61% 0.00% 5.53% 3.99
2019-09-30 92.91% 0.00% 6.39% 3.83
2019-06-30 94.21% 0.00% 6.01% 4.08
2019-03-31 94.84% 0.00% 5.38% 3.76
2018-12-31 94.77% 0.00% 5.95% 2.74
2018-09-30 94.38% 0.00% 5.70% 2.55
2018-06-30 94.61% 0.00% 5.48% 2.67
2018-03-31 94.88% 0.00% 5.36% 3.67
2017-12-31 94.88% 0.00% 5.66% 3.02
2017-09-30 94.56% 0.00% 5.27% 2.99
2017-06-30 94.82% 0.00% 5.85% 2.81
2017-03-31 95.03% 0.00% 5.50% 2.96
2016-12-31 94.93% 0.00% 5.40% 3.21
2016-09-30 94.18% 0.00% 6.24% 3.81
2016-06-30 95.00% 0.00% 5.75% 3.98
2016-03-31 94.35% 0.00% 6.66% 4.63
2015-12-31 94.83% 0.00% 6.32% 6.70
2015-09-30 95.05% 0.00% 9.06% 8.69
2015-06-30 94.29% 0.20% 7.79% 23.22
2015-03-31 94.24% 0.00% 6.29% 15.74
2014-12-31 94.66% 0.00% 8.29% 4.87
2014-09-30 94.82% 0.00% 7.55% 0.63
2014-05-12 9.71% 0.00% 14.39% 1.81

1.7 ms sql:2