160631 鹏华银行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 |
| 600036 |
招商银行 |
14.35% |
302.71 |
9980.25 |
2023-09-30 |
| 601166 |
兴业银行 |
9.68% |
413.30 |
6732.59 |
2023-09-30 |
| 601398 |
工商银行 |
6.70% |
996.12 |
4661.86 |
2023-09-30 |
| 601328 |
交通银行 |
6.46% |
780.87 |
4497.78 |
2023-09-30 |
| 601288 |
农业银行 |
4.69% |
907.31 |
3266.31 |
2023-09-30 |
| 000001 |
平安银行 |
4.44% |
275.77 |
3088.59 |
2023-09-30 |
| 002142 |
宁波银行 |
4.35% |
112.61 |
3025.92 |
2023-09-30 |
| 600016 |
民生银行 |
3.89% |
705.50 |
2709.10 |
2023-09-30 |
| 600919 |
江苏银行 |
3.64% |
352.85 |
2533.45 |
2023-09-30 |
| 600000 |
浦发银行 |
3.41% |
333.69 |
2369.19 |
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 |
94.53% |
0.00% |
5.81% |
6.96 |
| 2023-06-30 |
94.44% |
0.00% |
5.73% |
7.31 |
| 2023-03-31 |
94.67% |
0.00% |
5.53% |
9.57 |
| 2022-12-31 |
94.59% |
0.00% |
5.65% |
10.40 |
| 2022-09-30 |
93.61% |
0.00% |
6.70% |
10.61 |
| 2022-06-30 |
94.65% |
0.00% |
5.80% |
11.10 |
| 2022-03-31 |
93.43% |
0.00% |
6.85% |
12.80 |
| 2021-12-31 |
93.73% |
0.00% |
6.99% |
11.34 |
| 2021-09-30 |
93.64% |
0.00% |
6.26% |
12.55 |
| 2021-06-30 |
93.71% |
0.00% |
5.57% |
15.20 |
| 2021-03-31 |
94.63% |
0.00% |
6.28% |
21.03 |
| 2021-01-11 |
94.08% |
0.00% |
6.50% |
25.42 |
| 2020-12-31 |
94.12% |
0.00% |
6.23% |
30.15 |
| 2020-09-30 |
94.44% |
0.00% |
5.75% |
40.23 |
| 2020-06-30 |
94.41% |
0.00% |
5.65% |
36.27 |
| 2020-03-31 |
94.32% |
0.00% |
5.82% |
35.00 |
| 2019-12-31 |
94.54% |
0.00% |
5.65% |
41.78 |
| 2019-09-30 |
94.61% |
0.00% |
5.51% |
44.23 |
| 2019-06-30 |
94.71% |
0.00% |
5.32% |
47.04 |
| 2019-03-31 |
94.89% |
0.00% |
5.23% |
49.14 |
| 2018-12-31 |
94.65% |
0.00% |
5.55% |
44.38 |
| 2018-09-30 |
94.76% |
0.00% |
5.28% |
47.39 |
| 2018-06-30 |
94.98% |
0.00% |
5.34% |
35.12 |
| 2018-03-31 |
94.75% |
0.00% |
5.19% |
48.77 |
| 2017-12-31 |
94.78% |
0.00% |
5.21% |
50.60 |
| 2017-09-30 |
93.73% |
0.00% |
5.23% |
67.44 |
| 2017-06-30 |
94.70% |
0.00% |
5.22% |
64.91 |
| 2017-03-31 |
94.35% |
0.66% |
5.13% |
84.76 |
| 2016-12-31 |
95.00% |
0.00% |
5.15% |
87.31 |
| 2016-09-30 |
94.85% |
0.00% |
5.48% |
68.89 |
| 2016-06-30 |
94.54% |
0.00% |
5.96% |
48.27 |
| 2016-03-31 |
94.94% |
0.00% |
5.08% |
57.74 |
| 2015-12-31 |
94.89% |
0.00% |
5.04% |
76.11 |
| 2015-09-30 |
94.66% |
0.00% |
6.15% |
61.03 |
| 2015-06-30 |
94.98% |
0.00% |
4.69% |
273.50 |
| 2015-04-21 |
30.06% |
0.00% |
85.47% |
38.92 |