160630 鹏华国防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 |
| 002179 |
中航光电 |
7.98% |
695.82 |
29433.34 |
2023-09-30 |
| 600893 |
航发动力 |
7.34% |
729.08 |
27085.28 |
2023-09-30 |
| 600760 |
中航沈飞 |
7.00% |
602.95 |
25836.47 |
2023-09-30 |
| 000768 |
中航西飞 |
4.68% |
760.84 |
17278.62 |
2023-09-30 |
| 000733 |
振华科技 |
4.37% |
199.25 |
16132.92 |
2023-09-30 |
| 600372 |
中航机载 |
4.06% |
1058.82 |
14992.87 |
2023-09-30 |
| 600765 |
中航重机 |
3.79% |
563.64 |
13989.52 |
2023-09-30 |
| 688122 |
西部超导 |
3.09% |
248.77 |
11383.77 |
2023-09-30 |
| 002465 |
海格通信 |
3.08% |
1008.44 |
11365.12 |
2023-09-30 |
| 600862 |
中航高科 |
3.07% |
457.21 |
11334.14 |
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 |
94.50% |
0.00% |
5.91% |
36.90 |
| 2023-06-30 |
94.73% |
0.00% |
5.67% |
43.52 |
| 2023-03-31 |
93.93% |
0.00% |
6.21% |
41.44 |
| 2022-12-31 |
94.64% |
0.00% |
5.65% |
42.77 |
| 2022-09-30 |
94.15% |
0.00% |
6.09% |
45.01 |
| 2022-06-30 |
94.41% |
0.00% |
6.21% |
48.39 |
| 2022-03-31 |
94.56% |
0.00% |
5.75% |
44.74 |
| 2021-12-31 |
94.33% |
0.00% |
6.09% |
54.45 |
| 2021-09-30 |
94.41% |
0.00% |
6.13% |
58.50 |
| 2021-06-30 |
94.36% |
0.00% |
6.37% |
64.35 |
| 2021-03-31 |
94.24% |
0.00% |
6.34% |
54.54 |
| 2021-01-11 |
93.88% |
0.00% |
5.80% |
72.18 |
| 2020-12-31 |
94.30% |
0.00% |
5.71% |
70.25 |
| 2020-09-30 |
94.29% |
0.00% |
5.63% |
76.20 |
| 2020-06-30 |
94.16% |
0.00% |
5.96% |
65.16 |
| 2020-03-31 |
93.99% |
0.00% |
6.22% |
62.16 |
| 2019-12-31 |
94.47% |
0.00% |
5.80% |
65.48 |
| 2019-09-30 |
94.46% |
0.00% |
5.59% |
63.47 |
| 2019-06-30 |
93.96% |
0.00% |
6.09% |
67.31 |
| 2019-03-31 |
94.39% |
0.00% |
5.70% |
80.08 |
| 2018-12-31 |
94.69% |
0.00% |
5.59% |
56.79 |
| 2018-09-30 |
94.50% |
0.00% |
5.61% |
73.15 |
| 2018-06-30 |
94.83% |
0.00% |
5.42% |
74.96 |
| 2018-03-31 |
93.91% |
0.00% |
5.89% |
78.48 |
| 2017-12-31 |
93.03% |
0.00% |
7.11% |
79.37 |
| 2017-09-30 |
94.93% |
0.00% |
5.15% |
97.38 |
| 2017-06-30 |
94.79% |
0.00% |
5.28% |
100.51 |
| 2017-03-31 |
94.62% |
0.00% |
5.13% |
159.77 |
| 2016-12-31 |
94.97% |
0.00% |
5.13% |
166.10 |
| 2016-09-30 |
94.79% |
0.00% |
5.33% |
182.01 |
| 2016-06-30 |
94.99% |
0.00% |
5.52% |
134.42 |
| 2016-03-31 |
94.87% |
0.00% |
6.79% |
124.47 |
| 2015-12-31 |
94.74% |
0.00% |
5.16% |
125.42 |
| 2015-09-30 |
95.03% |
0.00% |
5.67% |
100.22 |
| 2015-06-30 |
91.64% |
0.00% |
11.51% |
136.78 |
| 2015-03-31 |
94.61% |
0.00% |
6.03% |
15.71 |
| 2014-11-28 |
20.78% |
0.00% |
80.23% |
3.91 |