001326 鹏华弘和混合C

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
002475	立讯精密	6.68%	10.87	324.14	2023-09-30
603773	沃格光电	5.15%	8.00	250.00	2023-09-30
688007	光峰科技	4.71%	9.00	228.57	2023-09-30
600031	三一重工	4.67%	14.26	226.59	2023-09-30
003021	兆威机电	4.54%	3.00	220.29	2023-09-30
688323	瑞华泰	4.41%	10.00	214.30	2023-09-30
688169	石头科技	4.26%	0.70	206.75	2023-09-30
002185	华天科技	3.70%	20.00	179.60	2023-09-30
600150	中国船舶	3.45%	6.00	167.40	2023-09-30
601689	拓普集团	3.05%	2.00	148.26	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	72.19%	0.00%	17.46%	0.49
2023-06-30	50.39%	29.22%	12.18%	0.53
2023-03-31	39.04%	27.80%	11.00%	0.74
2022-12-31	57.67%	22.60%	20.08%	0.90
2022-09-30	28.62%	79.35%	4.33%	2.98
2022-06-30	24.78%	90.72%	6.63%	4.68
2022-03-31	22.78%	106.19%	4.31%	6.33
2021-12-31	18.31%	96.67%	3.27%	7.84
2021-09-30	15.54%	101.59%	1.42%	9.67
2021-06-30	18.56%	81.87%	2.12%	7.86
2021-03-31	24.60%	85.13%	4.52%	7.95
2020-12-31	25.81%	94.76%	5.38%	8.82
2020-09-30	16.67%	81.41%	16.18%	9.39
2020-06-30	22.59%	92.82%	23.70%	7.33
2020-03-31	29.24%	96.16%	5.54%	4.34
2019-12-31	17.02%	87.11%	3.55%	5.82
2019-09-30	13.77%	101.02%	1.49%	5.85
2019-06-30	28.78%	96.67%	4.96%	3.18
2019-03-31	6.50%	68.36%	6.11%	2.85
2018-12-31	0.00%	45.01%	24.31%	0.66
2018-09-30	1.69%	107.67%	3.76%	5.17
2018-06-30	0.15%	110.18%	4.89%	5.10
2018-03-31	26.95%	84.33%	2.79%	5.96
2017-12-31	29.85%	81.00%	2.73%	6.05
2017-09-30	28.76%	83.87%	2.13%	5.89
2017-06-30	24.92%	85.80%	4.44%	5.82
2017-03-31	8.95%	109.65%	3.71%	13.60
2016-12-31	5.65%	122.21%	8.56%	14.70
2016-09-30	5.71%	119.36%	2.89%	15.82
2016-06-30	2.77%	123.91%	2.85%	14.81
2016-03-31	1.85%	86.77%	2.70%	16.19
2015-12-31	1.33%	59.22%	36.18%	25.74
2015-09-30	0.57%	75.46%	5.32%	18.44