160638 鹏华中证一带一路主题指数(LOF)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
601857	中国石油	2.94%	138.91	1108.50	2023-09-30
600028	中国石化	2.82%	175.32	1064.20	2023-09-30
600089	特变电工	2.82%	71.72	1062.89	2023-09-30
300308	中际旭创	2.80%	9.12	1056.10	2023-09-30
601668	中国建筑	2.79%	190.41	1052.96	2023-09-30
600406	国电南瑞	2.76%	46.86	1039.82	2023-09-30
600031	三一重工	2.73%	64.70	1028.15	2023-09-30
000063	中兴通讯	2.72%	31.36	1024.84	2023-09-30
601899	紫金矿业	2.69%	83.67	1014.92	2023-09-30
601888	中国中免	2.68%	9.53	1009.89	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	94.61%	0.00%	5.54%	3.77
2023-06-30	94.45%	0.00%	5.69%	4.23
2023-03-31	94.64%	0.00%	5.60%	3.15
2022-12-31	94.57%	0.00%	21.09%	2.92
2022-09-30	94.41%	0.00%	5.86%	3.31
2022-06-30	94.64%	0.00%	5.84%	3.80
2022-03-31	94.71%	0.00%	5.48%	3.52
2021-12-31	94.64%	0.00%	5.54%	3.53
2021-09-30	94.90%	0.00%	6.47%	3.91
2021-06-30	94.79%	0.00%	5.67%	2.98
2021-03-31	94.81%	0.00%	5.50%	3.06
2021-01-11	94.64%	0.00%	5.95%	3.21
2020-12-31	94.58%	0.00%	6.05%	3.16
2020-09-30	94.44%	0.00%	5.90%	3.12
2020-06-30	94.94%	0.00%	5.78%	3.31
2020-03-31	95.02%	0.00%	5.17%	3.42
2019-12-31	94.90%	0.00%	5.68%	4.09
2019-09-30	94.72%	0.00%	5.62%	4.13
2019-06-30	94.85%	0.00%	5.54%	4.97
2019-03-31	95.03%	0.00%	5.17%	4.79
2018-12-31	93.51%	0.00%	6.70%	3.85
2018-09-30	94.18%	0.00%	6.37%	4.31
2018-06-30	80.71%	0.00%	19.67%	4.49
2018-03-31	94.78%	0.00%	5.46%	5.37
2017-12-31	94.77%	0.00%	5.41%	6.65
2017-09-30	94.54%	0.00%	5.87%	8.99
2017-06-30	94.99%	0.00%	5.52%	11.72
2017-03-31	94.75%	0.00%	5.43%	12.43
2016-12-31	94.61%	0.00%	5.76%	6.45
2016-09-30	94.41%	0.00%	5.72%	5.89
2016-06-30	94.25%	0.00%	5.20%	5.69
2016-03-31	94.24%	0.00%	5.95%	6.39
2015-12-31	94.75%	0.00%	5.03%	6.93
2015-09-30	94.61%	0.00%	5.10%	6.97
2015-05-18	0.00%	0.00%	99.99%	6.06