001122 鹏华弘利混合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 |
| 688425 |
铁建重工 |
0.93% |
157.56 |
660.16 |
2023-09-30 |
| 688016 |
心脉医疗 |
0.76% |
2.92 |
541.31 |
2023-09-30 |
| 600522 |
中天科技 |
0.70% |
33.40 |
495.99 |
2023-09-30 |
| 300115 |
长盈精密 |
0.39% |
26.62 |
275.25 |
2023-09-30 |
| 002138 |
顺络电子 |
0.34% |
8.50 |
244.46 |
2023-09-30 |
| 689009 |
九号公司 |
0.33% |
6.76 |
235.45 |
2023-09-30 |
| 600760 |
中航沈飞 |
0.30% |
5.01 |
214.68 |
2023-09-30 |
| 600967 |
内蒙一机 |
0.25% |
20.00 |
177.20 |
2023-09-30 |
| 300398 |
飞凯材料 |
0.24% |
10.48 |
167.78 |
2023-09-30 |
| 603297 |
永新光学 |
0.24% |
1.97 |
171.09 |
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 |
9.54% |
93.92% |
0.38% |
7.13 |
| 2023-06-30 |
8.35% |
96.90% |
0.65% |
7.05 |
| 2023-03-31 |
14.82% |
67.23% |
1.97% |
5.60 |
| 2022-12-31 |
13.53% |
67.30% |
3.49% |
2.96 |
| 2022-09-30 |
14.51% |
78.37% |
7.27% |
3.56 |
| 2022-06-30 |
23.35% |
105.48% |
5.00% |
5.00 |
| 2022-03-31 |
16.69% |
96.73% |
1.65% |
6.68 |
| 2021-12-31 |
17.99% |
90.73% |
2.12% |
7.50 |
| 2021-09-30 |
16.98% |
98.16% |
2.95% |
7.58 |
| 2021-06-30 |
20.47% |
106.42% |
1.91% |
6.97 |
| 2021-03-31 |
15.15% |
92.70% |
2.21% |
8.29 |
| 2020-12-31 |
22.50% |
117.57% |
2.81% |
6.55 |
| 2020-09-30 |
18.89% |
107.70% |
3.58% |
7.62 |
| 2020-06-30 |
13.32% |
74.87% |
6.10% |
13.24 |
| 2020-03-31 |
13.48% |
112.48% |
4.18% |
9.53 |
| 2019-12-31 |
17.09% |
111.59% |
2.23% |
9.52 |
| 2019-09-30 |
20.39% |
104.11% |
2.26% |
9.76 |
| 2019-06-30 |
18.00% |
108.99% |
2.83% |
9.02 |
| 2019-03-31 |
6.12% |
115.79% |
2.36% |
9.02 |
| 2018-12-31 |
8.39% |
120.33% |
1.55% |
9.20 |
| 2018-09-30 |
12.79% |
92.32% |
0.75% |
9.26 |
| 2018-06-30 |
13.75% |
86.74% |
0.64% |
9.26 |
| 2018-03-31 |
13.07% |
85.06% |
1.19% |
9.41 |
| 2017-12-31 |
14.37% |
82.07% |
6.76% |
9.49 |
| 2017-09-30 |
11.44% |
81.97% |
5.29% |
11.96 |
| 2017-06-30 |
11.04% |
85.41% |
7.90% |
12.07 |
| 2017-03-31 |
10.05% |
90.71% |
18.72% |
13.32 |
| 2016-12-31 |
7.24% |
80.20% |
9.34% |
15.57 |
| 2016-09-30 |
4.39% |
79.80% |
0.83% |
15.60 |
| 2016-06-30 |
3.62% |
95.86% |
0.42% |
14.53 |
| 2016-03-31 |
3.29% |
92.67% |
0.91% |
15.10 |
| 2015-12-31 |
1.96% |
46.92% |
32.24% |
28.30 |
| 2015-09-30 |
0.76% |
85.42% |
74.92% |
19.12 |
| 2015-06-30 |
1.47% |
6.79% |
68.73% |
131.93 |