001329 鹏华弘实混合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
601888	中国中免	1.53%	0.22	47.53	2022-12-31
688192	迪哲医药	1.35%	1.07	41.99	2022-12-31
601128	常熟银行	1.21%	4.98	37.60	2022-12-31
300498	温氏股份	1.20%	1.90	37.30	2022-12-31
002371	北方华创	1.08%	0.15	33.80	2022-12-31
600048	保利发展	1.06%	2.18	32.98	2022-12-31
600765	中航重机	0.79%	0.79	24.56	2022-12-31
300181	佐力药业	0.66%	1.92	20.49	2022-12-31
688279	峰岹科技	0.65%	0.24	20.30	2022-12-31
688235	百济神州	0.64%	0.15	20.00	2022-12-31

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	0.00%	0.00%	64.56%	0.09
2023-06-30	0.00%	0.00%	63.04%	0.13
2023-03-31	0.00%	38.87%	22.12%	0.52
2022-12-31	25.09%	48.00%	10.13%	0.31
2022-09-30	23.77%	75.15%	3.15%	1.09
2022-06-30	30.58%	83.49%	3.60%	1.79
2022-03-31	25.73%	88.90%	3.41%	3.69
2021-12-31	22.17%	97.84%	1.83%	6.77
2021-09-30	19.89%	77.45%	1.69%	8.13
2021-06-30	21.58%	85.24%	1.69%	7.84
2021-03-31	21.23%	85.13%	1.35%	8.31
2020-12-31	21.99%	83.17%	2.85%	8.78
2020-09-30	20.13%	100.87%	2.84%	9.03
2020-06-30	23.69%	92.30%	24.72%	7.19
2020-03-31	23.42%	95.79%	2.35%	4.06
2019-12-31	24.70%	95.91%	1.67%	3.64
2019-09-30	19.45%	74.68%	1.98%	4.03
2019-06-30	9.21%	83.00%	8.40%	1.23
2019-03-31	0.00%	0.00%	114.01%	0.01
2018-12-31	0.00%	64.67%	18.82%	0.59
2018-09-30	10.62%	111.97%	1.64%	6.24
2018-06-30	7.93%	80.16%	10.37%	6.53
2018-03-31	9.76%	95.52%	1.28%	6.48
2017-12-31	9.91%	93.89%	1.87%	6.44
2017-09-30	10.65%	91.87%	1.56%	5.78
2017-06-30	10.01%	85.87%	2.23%	5.71
2017-03-31	12.58%	105.07%	4.24%	5.47
2016-12-31	8.21%	104.49%	3.05%	5.49
2016-09-30	8.53%	100.40%	4.23%	5.68
2016-06-30	8.17%	117.74%	3.23%	5.42
2016-03-31	4.63%	99.31%	6.41%	6.73
2015-12-31	1.05%	35.11%	61.93%	25.81
2015-09-30	1.79%	90.45%	31.36%	5.96