001454 鹏华弘鑫混合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 |
| 002430 |
杭氧股份 |
0.25% |
0.10 |
3.44 |
2023-06-30 |
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 |
0.00% |
0.00% |
100.37% |
0.20 |
| 2023-06-30 |
0.25% |
0.00% |
60.78% |
0.14 |
| 2023-03-31 |
0.18% |
0.00% |
58.22% |
0.16 |
| 2022-12-31 |
20.45% |
21.31% |
19.99% |
0.34 |
| 2022-09-30 |
21.71% |
14.55% |
64.60% |
0.51 |
| 2022-06-30 |
29.64% |
68.67% |
4.47% |
1.49 |
| 2022-03-31 |
27.54% |
90.85% |
4.62% |
2.08 |
| 2021-12-31 |
24.52% |
107.20% |
2.69% |
5.70 |
| 2021-09-30 |
21.93% |
97.66% |
2.45% |
7.48 |
| 2021-06-30 |
20.83% |
90.06% |
1.52% |
8.38 |
| 2021-03-31 |
19.77% |
86.93% |
1.60% |
9.12 |
| 2020-12-31 |
25.40% |
106.35% |
2.75% |
7.72 |
| 2020-09-30 |
18.83% |
98.34% |
2.35% |
9.80 |
| 2020-06-30 |
21.59% |
93.07% |
23.20% |
7.54 |
| 2020-03-31 |
20.25% |
110.14% |
4.71% |
4.29 |
| 2019-12-31 |
17.85% |
106.88% |
2.99% |
5.19 |
| 2019-09-30 |
13.23% |
94.18% |
2.16% |
6.07 |
| 2019-06-30 |
16.70% |
77.36% |
2.58% |
4.38 |
| 2019-03-31 |
40.51% |
20.83% |
7.24% |
0.72 |
| 2018-12-31 |
38.51% |
23.77% |
34.66% |
0.63 |
| 2018-09-30 |
39.90% |
22.12% |
30.83% |
0.68 |
| 2018-06-30 |
40.13% |
6.88% |
37.27% |
0.73 |
| 2018-03-31 |
47.74% |
25.55% |
3.36% |
1.56 |
| 2017-12-31 |
28.55% |
63.01% |
8.33% |
1.72 |
| 2017-09-30 |
17.22% |
82.24% |
1.53% |
8.28 |
| 2017-06-30 |
19.90% |
104.24% |
3.79% |
6.91 |
| 2017-03-31 |
12.85% |
109.72% |
5.93% |
9.18 |
| 2016-12-31 |
10.24% |
124.85% |
2.22% |
12.90 |
| 2016-09-30 |
4.99% |
100.25% |
2.35% |
16.02 |
| 2016-06-30 |
4.57% |
128.62% |
3.00% |
12.98 |
| 2016-03-31 |
2.63% |
83.89% |
3.86% |
15.85 |
| 2015-12-31 |
0.93% |
23.40% |
58.09% |
32.68 |
| 2015-09-30 |
0.25% |
95.07% |
43.71% |
1.56 |