001188 鹏华改革红利股票

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
002371 北方华创 6.93% 7.08 1708.28 2023-09-30
688235 百济神州 4.67% 8.16 1151.95 2023-09-30
300661 圣邦股份 4.42% 14.03 1091.39 2023-09-30
600845 宝信软件 4.42% 24.13 1089.99 2023-09-30
688008 澜起科技 4.38% 21.74 1080.65 2023-09-30
300782 卓胜微 4.30% 9.09 1061.27 2023-09-30
688279 峰岹科技 3.93% 8.80 968.45 2023-09-30
002185 华天科技 2.67% 73.40 659.13 2023-09-30
688536 思瑞浦 2.64% 3.57 650.49 2023-09-30
688107 安路科技 2.09% 12.45 515.47 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 88.34% 0.00% 11.89% 2.47
2023-06-30 92.69% 0.00% 7.85% 2.92
2023-03-31 84.27% 0.00% 15.85% 3.13
2022-12-31 86.82% 0.00% 13.21% 2.78
2022-09-30 88.79% 0.00% 11.83% 2.63
2022-06-30 85.87% 0.00% 15.03% 3.99
2022-03-31 85.84% 0.00% 14.51% 4.36
2021-12-31 88.06% 0.00% 14.85% 5.35
2021-09-30 87.88% 0.00% 12.54% 3.80
2021-06-30 94.31% 0.00% 9.08% 4.53
2021-03-31 89.86% 0.00% 11.03% 4.08
2020-12-31 94.87% 0.00% 5.45% 5.57
2020-09-30 90.71% 0.00% 10.72% 5.93
2020-06-30 83.01% 0.00% 20.49% 8.55
2020-03-31 81.24% 0.00% 14.95% 9.16
2019-12-31 89.84% 0.00% 11.40% 12.75
2019-09-30 93.00% 0.00% 6.47% 12.75
2019-06-30 94.15% 0.00% 5.88% 13.28
2019-03-31 93.79% 0.12% 7.81% 14.15
2018-12-31 92.87% 0.48% 6.99% 11.73
2018-09-30 93.74% 0.20% 5.80% 12.77
2018-06-30 86.57% 0.00% 13.70% 13.36
2018-03-31 94.75% 0.00% 6.89% 14.72
2017-12-31 93.66% 0.00% 6.90% 17.10
2017-09-30 92.98% 0.00% 8.96% 17.16
2017-06-30 90.60% 0.00% 9.76% 18.32
2017-03-31 92.28% 0.00% 8.31% 18.95
2016-12-31 93.56% 0.00% 6.70% 19.24
2016-09-30 87.64% 0.00% 11.92% 20.22
2016-06-30 94.01% 0.00% 6.45% 20.60
2016-03-31 90.67% 0.00% 9.54% 19.76
2015-12-31 93.41% 0.00% 6.71% 24.77
2015-09-30 88.40% 0.00% 11.12% 20.01
2015-06-30 83.03% 0.00% 22.87% 33.06

5.9 ms sql:2