160627 鹏华策略优选灵活配置混合
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 |
| 600519 |
贵州茅台 |
9.70% |
1.86 |
3336.49 |
2023-09-30 |
| 000651 |
格力电器 |
9.55% |
90.54 |
3286.60 |
2023-09-30 |
| 002142 |
宁波银行 |
9.35% |
119.77 |
3218.22 |
2023-09-30 |
| 600036 |
招商银行 |
9.17% |
95.73 |
3156.33 |
2023-09-30 |
| 601318 |
中国平安 |
8.79% |
62.62 |
3024.72 |
2023-09-30 |
| 000001 |
平安银行 |
8.58% |
263.49 |
2951.09 |
2023-09-30 |
| 000858 |
五粮液 |
8.53% |
18.80 |
2934.68 |
2023-09-30 |
| 000333 |
美的集团 |
8.17% |
50.70 |
2813.10 |
2023-09-30 |
| 605499 |
东鹏饮料 |
5.82% |
10.95 |
2002.43 |
2023-09-30 |
| 600690 |
海尔智家 |
5.56% |
81.01 |
1911.84 |
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 |
92.51% |
0.00% |
7.67% |
3.44 |
| 2023-06-30 |
93.04% |
0.00% |
6.37% |
3.38 |
| 2023-03-31 |
94.55% |
0.00% |
5.63% |
5.19 |
| 2022-12-31 |
94.31% |
0.00% |
10.30% |
5.74 |
| 2022-09-30 |
88.97% |
0.00% |
11.22% |
4.61 |
| 2022-06-30 |
87.54% |
0.00% |
12.72% |
5.23 |
| 2022-03-31 |
85.97% |
0.00% |
14.21% |
4.40 |
| 2021-12-31 |
86.39% |
0.00% |
16.52% |
4.95 |
| 2021-09-30 |
86.04% |
0.00% |
14.63% |
4.82 |
| 2021-06-30 |
90.04% |
0.00% |
10.19% |
6.10 |
| 2021-03-31 |
88.37% |
0.10% |
11.73% |
6.11 |
| 2020-12-31 |
91.00% |
0.00% |
9.37% |
5.07 |
| 2020-09-30 |
92.31% |
0.00% |
8.27% |
4.33 |
| 2020-06-30 |
93.34% |
0.00% |
6.89% |
3.89 |
| 2020-03-31 |
91.69% |
0.00% |
9.48% |
3.62 |
| 2019-12-31 |
92.26% |
0.00% |
9.59% |
3.78 |
| 2019-09-30 |
84.21% |
0.00% |
16.05% |
3.43 |
| 2019-06-30 |
86.35% |
0.00% |
12.44% |
3.15 |
| 2019-03-31 |
93.63% |
0.00% |
6.26% |
3.60 |
| 2018-12-31 |
75.78% |
0.00% |
24.70% |
3.36 |
| 2018-09-30 |
89.75% |
0.00% |
10.59% |
3.66 |
| 2018-06-30 |
90.85% |
1.86% |
7.52% |
5.61 |
| 2018-03-31 |
54.10% |
0.00% |
7.46% |
2.78 |
| 2017-12-31 |
90.19% |
0.00% |
5.46% |
2.92 |
| 2017-09-30 |
88.48% |
0.00% |
13.99% |
2.84 |
| 2017-06-30 |
89.47% |
0.00% |
12.48% |
2.64 |
| 2017-03-31 |
63.42% |
0.00% |
14.18% |
2.60 |
| 2016-12-31 |
90.58% |
0.00% |
9.41% |
2.61 |
| 2016-09-30 |
84.66% |
0.00% |
16.09% |
3.00 |
| 2016-06-30 |
84.56% |
0.00% |
15.65% |
3.01 |
| 2016-03-31 |
84.56% |
0.00% |
15.85% |
2.99 |
| 2015-12-31 |
87.26% |
0.00% |
8.41% |
3.63 |
| 2015-09-30 |
89.54% |
0.00% |
9.82% |
3.56 |
| 2015-06-30 |
94.06% |
0.00% |
12.65% |
6.31 |
| 2015-03-31 |
92.38% |
0.09% |
7.64% |
8.34 |
| 2014-12-31 |
87.36% |
4.85% |
10.41% |
8.24 |
| 2014-09-30 |
78.57% |
4.46% |
18.84% |
11.48 |
| 2014-06-30 |
46.56% |
5.40% |
23.51% |
24.36 |