002018 鹏华弘安混合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
603100	川仪股份	2.34%	22.87	646.53	2022-09-30
300115	长盈精密	2.10%	54.10	579.95	2022-09-30
002683	广东宏大	1.92%	20.17	529.87	2022-09-30
300161	华中数控	1.79%	29.94	494.31	2022-09-30
002588	史丹利	0.73%	35.10	202.53	2022-09-30
688351	微电生理	0.54%	11.00	148.83	2022-09-30
600938	中国海油	0.47%	8.40	129.53	2022-09-30
603855	华荣股份	0.43%	5.50	119.35	2022-09-30
300760	迈瑞医疗	0.38%	0.35	104.65	2022-09-30
603267	鸿远电子	0.34%	0.77	94.89	2022-09-30

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	0.00%	117.11%	0.27%	4.40
2023-06-30	0.00%	133.98%	0.38%	4.29
2023-03-31	0.00%	86.03%	14.04%	0.27
2022-12-31	0.00%	86.21%	15.52%	0.14
2022-09-30	13.70%	79.14%	7.28%	2.76
2022-06-30	21.66%	103.77%	3.97%	4.17
2022-03-31	18.35%	96.32%	2.46%	5.65
2021-12-31	21.37%	99.93%	1.71%	5.95
2021-09-30	19.42%	79.05%	2.40%	6.73
2021-06-30	22.66%	89.46%	4.83%	5.94
2021-03-31	15.37%	106.52%	3.42%	7.71
2020-12-31	19.33%	113.36%	2.36%	7.90
2020-09-30	20.37%	105.95%	2.42%	8.44
2020-06-30	15.96%	99.55%	8.39%	10.98
2020-03-31	13.26%	110.92%	4.13%	9.65
2019-12-31	17.03%	113.51%	2.15%	9.44
2019-09-30	20.92%	92.99%	1.86%	9.54
2019-06-30	18.32%	103.40%	2.17%	9.04
2019-03-31	6.63%	105.03%	2.46%	9.02
2018-12-31	8.74%	116.66%	1.75%	8.71
2018-09-30	13.72%	89.15%	0.78%	8.78
2018-06-30	15.98%	81.72%	1.41%	8.75
2018-03-31	15.39%	81.84%	1.06%	8.72
2017-12-31	16.95%	80.27%	1.40%	8.64
2017-09-30	11.37%	94.19%	0.51%	12.70
2017-06-30	11.44%	100.29%	7.03%	12.59
2017-03-31	8.78%	91.49%	20.03%	15.66
2016-12-31	6.56%	88.24%	2.70%	17.89
2016-09-30	3.93%	114.25%	2.27%	17.76
2016-06-30	3.82%	105.16%	0.50%	17.45
2016-03-31	1.94%	80.66%	0.38%	17.97