001336 鹏华弘益混合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	1.63%	0.30	54.97	2023-03-31
601128	常熟银行	1.24%	5.58	41.57	2023-03-31
002371	北方华创	1.19%	0.15	39.88	2023-03-31
300181	佐力药业	1.02%	2.30	34.36	2023-03-31
688107	安路科技	0.78%	0.36	26.35	2023-03-31
688192	迪哲医药	0.74%	0.59	24.80	2023-03-31
300782	卓胜微	0.71%	0.19	23.88	2023-03-31
688279	峰岹科技	0.70%	0.26	23.70	2023-03-31
002185	华天科技	0.64%	2.13	21.51	2023-03-31
688041	海光信息	0.62%	0.27	20.70	2023-03-31

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%	3.94%	57.33%	0.51
2023-06-30	0.00%	28.09%	72.34%	0.50
2023-03-31	22.12%	43.02%	10.89%	0.34
2022-12-31	18.90%	56.59%	12.94%	0.51
2022-09-30	23.50%	83.29%	5.01%	1.46
2022-06-30	28.61%	94.34%	2.96%	3.87
2022-03-31	24.29%	114.05%	2.62%	5.25
2021-12-31	20.97%	92.49%	1.55%	7.05
2021-09-30	22.92%	83.38%	2.26%	6.81
2021-06-30	21.93%	76.21%	1.72%	6.71
2021-03-31	20.79%	99.80%	3.10%	9.04
2020-12-31	23.95%	102.48%	2.34%	9.07
2020-09-30	22.98%	101.49%	2.39%	8.64
2020-06-30	23.00%	95.30%	17.71%	8.22
2020-03-31	22.20%	97.34%	2.92%	7.58
2019-12-31	21.51%	96.14%	1.79%	7.49
2019-09-30	18.84%	97.82%	2.18%	7.30
2019-06-30	18.05%	103.32%	2.60%	6.90
2019-03-31	18.29%	108.29%	2.55%	6.85
2018-12-31	13.84%	116.30%	1.49%	6.52
2018-09-30	19.16%	97.39%	1.02%	6.60
2018-06-30	22.79%	64.57%	8.87%	6.66
2018-03-31	26.72%	82.97%	1.25%	6.69
2017-12-31	22.10%	82.92%	1.49%	6.69
2017-09-30	19.61%	72.43%	1.41%	6.64
2017-06-30	20.62%	51.78%	23.92%	6.59
2017-03-31	8.38%	84.35%	4.27%	16.60
2016-12-31	8.48%	82.88%	4.02%	16.48
2016-09-30	6.17%	90.76%	1.61%	15.95
2016-06-30	5.81%	92.90%	0.36%	16.13
2016-03-31	3.73%	93.44%	2.29%	17.56
2015-12-31	1.22%	25.50%	72.87%	27.58
2015-09-30	0.43%	96.26%	41.32%	7.71