002714 鹏华金城混合

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
688318	财富趋势	1.94%	0.23	32.31	2023-09-30
600699	均胜电子	1.87%	1.79	31.16	2023-09-30
300766	每日互动	1.77%	1.85	29.53	2023-09-30
603165	荣晟环保	1.77%	2.00	29.46	2023-09-30
688111	金山办公	1.70%	0.08	28.29	2023-09-30
002920	德赛西威	1.55%	0.18	25.86	2023-09-30
600988	赤峰黄金	1.52%	1.74	25.30	2023-09-30
688579	山大地纬	1.38%	1.85	22.99	2023-09-30
600398	海澜之家	1.36%	2.95	22.66	2023-09-30
600536	中国软件	1.32%	0.58	21.98	2023-09-30

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	27.39%	12.14%	61.41%	0.17
2023-06-30	40.51%	10.13%	50.80%	0.21
2023-03-31	37.89%	23.89%	19.70%	0.89
2022-12-31	17.77%	69.54%	5.61%	5.83
2022-09-30	15.77%	69.23%	3.97%	7.62
2022-06-30	21.40%	68.04%	4.88%	7.44
2022-03-31	18.88%	73.34%	2.91%	7.65
2021-12-31	18.43%	72.31%	4.28%	7.68
2021-09-30	13.56%	66.55%	20.37%	6.44
2021-06-30	3.43%	47.13%	4.32%	5.33
2021-03-31	18.78%	48.75%	2.97%	6.77
2020-12-31	25.09%	91.75%	6.92%	6.84
2020-09-30	19.67%	95.25%	5.47%	6.50
2020-06-30	21.04%	100.85%	8.70%	6.25
2020-03-31	9.83%	104.16%	9.15%	6.27
2019-12-31	13.13%	109.46%	2.59%	6.33
2019-09-30	11.73%	87.67%	2.40%	6.38
2019-06-30	17.10%	73.91%	21.38%	6.52
2019-06-06	0.00%	64.04%	36.58%	6.93
2019-03-31	3.95%	117.48%	5.11%	28.78
2018-12-31	2.26%	132.03%	4.82%	28.31
2018-09-30	2.96%	121.53%	3.65%	28.61
2018-06-30	3.38%	145.06%	5.60%	28.69
2018-03-31	3.39%	125.58%	1.40%	29.21
2017-12-31	4.11%	129.67%	5.92%	34.52
2017-09-30	2.23%	140.94%	5.72%	39.26
2017-06-30	0.00%	112.30%	1.12%	44.36
2017-03-31	0.01%	111.56%	3.15%	44.81
2016-12-31	0.01%	114.18%	1.49%	45.30
2016-09-30	0.24%	103.33%	0.82%	46.50