001331 鹏华弘信混合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 |
| 301239 |
普瑞眼科 |
0.23% |
0.05 |
3.24 |
2022-12-31 |
| 301175 |
中科环保 |
0.18% |
0.42 |
2.54 |
2022-12-31 |
| 301233 |
盛帮股份 |
0.04% |
0.02 |
0.54 |
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% |
47.32% |
13.18% |
0.38 |
| 2023-06-30 |
0.00% |
52.62% |
10.14% |
0.59 |
| 2023-03-31 |
0.00% |
50.26% |
8.53% |
0.67 |
| 2022-12-31 |
0.46% |
0.00% |
101.91% |
0.14 |
| 2022-09-30 |
31.16% |
58.68% |
10.37% |
2.31 |
| 2022-06-30 |
28.93% |
95.56% |
6.87% |
3.40 |
| 2022-03-31 |
25.87% |
98.46% |
3.91% |
5.01 |
| 2021-12-31 |
18.92% |
97.32% |
3.53% |
6.55 |
| 2021-09-30 |
18.23% |
99.06% |
2.85% |
7.90 |
| 2021-06-30 |
21.91% |
101.19% |
3.39% |
6.70 |
| 2021-03-31 |
23.33% |
77.76% |
2.77% |
8.52 |
| 2020-12-31 |
26.16% |
96.82% |
5.61% |
8.58 |
| 2020-09-30 |
15.00% |
73.40% |
6.16% |
10.33 |
| 2020-06-30 |
19.37% |
73.13% |
47.74% |
9.25 |
| 2020-03-31 |
32.51% |
89.99% |
9.22% |
4.87 |
| 2019-12-31 |
24.61% |
83.39% |
1.38% |
5.02 |
| 2019-09-30 |
34.22% |
67.09% |
3.18% |
5.17 |
| 2019-06-30 |
35.96% |
86.31% |
4.65% |
4.01 |
| 2019-03-31 |
36.03% |
84.40% |
1.80% |
4.08 |
| 2018-12-31 |
32.87% |
69.50% |
3.26% |
3.76 |
| 2018-09-30 |
30.91% |
94.47% |
3.77% |
3.81 |
| 2018-06-30 |
37.29% |
75.21% |
3.79% |
3.95 |
| 2018-03-31 |
35.11% |
74.77% |
3.68% |
3.98 |
| 2017-12-31 |
31.03% |
43.70% |
4.74% |
4.09 |
| 2017-09-30 |
23.38% |
48.07% |
6.14% |
7.33 |
| 2017-06-30 |
20.11% |
51.16% |
2.76% |
7.23 |
| 2017-03-31 |
6.13% |
78.66% |
3.18% |
20.08 |
| 2016-12-31 |
4.50% |
119.99% |
4.05% |
20.02 |
| 2016-09-30 |
4.24% |
118.50% |
3.34% |
21.27 |
| 2016-06-30 |
2.32% |
128.91% |
3.53% |
21.00 |
| 2016-03-31 |
1.54% |
107.33% |
1.76% |
22.19 |
| 2015-12-31 |
1.42% |
69.31% |
50.07% |
32.10 |
| 2015-09-30 |
0.49% |
120.48% |
2.97% |
35.99 |