001223 鹏华文化传媒娱乐股票

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
002463	沪电股份	8.75%	30.46	685.65	2023-09-30
601138	工业富联	7.29%	28.99	571.08	2023-09-30
002027	分众传媒	6.97%	76.44	546.55	2023-09-30
000063	中兴通讯	6.85%	16.43	536.93	2023-09-30
300308	中际旭创	5.61%	3.80	440.04	2023-09-30
002517	恺英网络	5.19%	32.27	406.60	2023-09-30
002555	三七互娱	5.17%	18.67	405.14	2023-09-30
002138	顺络电子	4.50%	12.27	352.89	2023-09-30
600707	彩虹股份	3.88%	51.07	304.38	2023-09-30
300394	天孚通信	3.27%	2.70	256.50	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	84.10%	0.00%	15.94%	0.78
2023-06-30	84.21%	0.00%	16.62%	0.96
2023-03-31	85.93%	0.00%	19.32%	0.82
2022-12-31	83.57%	0.00%	16.90%	0.77
2022-09-30	86.75%	0.00%	13.66%	0.76
2022-06-30	88.48%	0.00%	13.27%	0.90
2022-03-31	83.63%	0.00%	18.03%	0.91
2021-12-31	93.81%	0.00%	10.89%	1.14
2021-09-30	84.05%	0.00%	17.96%	1.13
2021-06-30	88.42%	0.00%	13.04%	1.24
2021-03-31	83.02%	0.00%	17.48%	1.33
2020-12-31	83.23%	0.00%	17.93%	1.51
2020-09-30	83.71%	0.00%	17.36%	1.69
2020-06-30	85.69%	0.00%	14.16%	0.91
2020-03-31	83.43%	0.00%	17.77%	0.59
2019-12-31	88.81%	0.00%	13.68%	0.71
2019-09-30	86.19%	0.00%	15.48%	0.78
2019-06-30	85.84%	0.00%	25.48%	0.71
2019-03-31	86.93%	0.00%	15.56%	1.10
2018-12-31	80.83%	0.00%	20.39%	0.81
2018-09-30	80.75%	0.00%	19.87%	0.85
2018-06-30	85.38%	0.00%	21.72%	0.80
2018-03-31	92.25%	0.00%	10.19%	0.63
2017-12-31	90.79%	0.00%	11.53%	0.48
2017-09-30	87.19%	0.00%	12.19%	0.53
2017-06-30	86.86%	0.00%	14.42%	0.51
2017-03-31	82.54%	0.00%	19.80%	0.53
2016-12-31	83.40%	0.00%	16.37%	0.56
2016-09-30	83.34%	0.00%	16.64%	0.68
2016-06-30	68.31%	0.00%	12.73%	0.76
2016-03-31	32.03%	0.00%	72.93%	1.14