160633 鹏华券商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
600030 中信证券 12.80% 951.44 20608.29 2023-09-30
300059 东方财富 11.67% 1236.59 18796.14 2023-09-30
600837 海通证券 5.82% 941.14 9364.31 2023-09-30
601688 华泰证券 4.93% 501.97 7936.20 2023-09-30
601211 国泰君安 3.97% 439.40 6388.85 2023-09-30
600999 招商证券 3.14% 361.74 5057.19 2023-09-30
600958 东方证券 3.03% 509.69 4882.81 2023-09-30
601377 兴业证券 2.69% 673.46 4323.63 2023-09-30
000776 广发证券 2.63% 288.50 4232.31 2023-09-30
000166 申万宏源 2.36% 878.72 3804.86 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 94.36% 0.00% 5.78% 16.10
2023-06-30 94.39% 0.00% 5.86% 16.51
2023-03-31 94.52% 0.00% 5.79% 16.71
2022-12-31 94.41% 0.00% 6.16% 17.15
2022-09-30 94.06% 0.00% 6.12% 17.85
2022-06-30 94.51% 0.00% 6.05% 18.53
2022-03-31 94.30% 0.00% 5.82% 17.69
2021-12-31 94.51% 0.00% 5.87% 18.89
2021-09-30 93.85% 0.00% 5.96% 17.70
2021-06-30 94.35% 0.00% 5.85% 16.87
2021-03-31 94.16% 0.00% 6.22% 14.81
2021-01-11 94.24% 0.00% 7.52% 15.77
2020-12-31 94.57% 0.00% 5.96% 17.23
2020-09-30 94.50% 0.00% 5.77% 17.60
2020-06-30 94.77% 0.00% 6.47% 8.02
2020-03-31 94.31% 0.00% 6.20% 7.74
2019-12-31 94.24% 0.00% 6.53% 8.63
2019-09-30 94.25% 0.00% 6.27% 5.69
2019-06-30 94.59% 0.00% 6.53% 5.43
2019-03-31 94.96% 0.00% 5.87% 7.15
2018-12-31 93.67% 0.00% 5.86% 4.20
2018-09-30 94.83% 0.00% 5.50% 3.34
2018-06-30 92.38% 0.00% 7.99% 4.31
2018-03-31 94.87% 0.00% 5.46% 7.19
2017-12-31 94.33% 0.00% 5.94% 7.13
2017-09-30 94.97% 0.00% 5.45% 5.95
2017-06-30 94.81% 0.00% 5.31% 8.61
2017-03-31 94.97% 0.00% 5.25% 7.73
2016-12-31 95.04% 0.00% 5.23% 6.88
2016-09-30 94.64% 0.00% 5.50% 9.27
2016-06-30 94.92% 0.00% 5.34% 12.52
2016-03-31 94.94% 0.00% 7.52% 12.26
2015-12-31 93.88% 0.00% 5.59% 58.41
2015-09-30 9.86% 0.00% 91.03% 5.56
2015-05-08 0.00% 0.00% 99.99% 10.31

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