003166 鹏华弘嘉混合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
688557	兰剑智能	6.51%	275.95	10574.26	2023-09-30
600861	北京人力	5.73%	370.94	9303.20	2023-09-30
688398	赛特新材	5.69%	283.77	9239.69	2023-09-30
688633	星球石墨	5.54%	261.55	8992.03	2023-09-30
603279	景津装备	5.31%	324.27	8628.89	2023-09-30
300873	海晨股份	5.16%	456.01	8385.95	2023-09-30
301129	瑞纳智能	3.84%	206.22	6234.08	2023-09-30
603100	川仪股份	3.27%	162.82	5314.54	2023-09-30
603855	华荣股份	3.16%	235.12	5125.66	2023-09-30
300451	创业慧康	3.09%	744.87	5020.40	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	93.41%	6.20%	1.00%	16.24
2023-06-30	93.05%	0.00%	6.31%	14.57
2023-03-31	91.02%	0.00%	11.36%	16.55
2022-12-31	91.65%	0.00%	8.55%	1.64
2022-09-30	91.09%	0.00%	13.85%	1.07
2022-06-30	91.12%	0.00%	16.67%	1.04
2022-03-31	93.95%	0.00%	7.14%	1.53
2021-12-31	93.87%	0.00%	10.89%	1.92
2021-09-30	92.40%	0.00%	12.08%	1.51
2021-06-30	93.85%	0.00%	7.30%	1.50
2021-03-31	94.56%	0.00%	5.45%	7.92
2020-12-31	89.32%	0.00%	11.27%	7.73
2020-09-30	94.08%	0.00%	5.71%	7.25
2020-06-30	93.69%	0.00%	5.81%	6.44
2020-03-31	91.86%	4.68%	3.83%	5.45
2019-12-31	91.65%	4.51%	1.17%	5.68
2019-09-30	93.63%	4.96%	1.43%	5.18
2019-06-30	93.74%	0.00%	6.25%	5.01
2019-03-31	62.29%	27.11%	14.96%	1.11
2018-12-31	72.32%	51.57%	13.71%	1.26
2018-09-30	74.03%	53.18%	5.76%	1.40
2018-06-30	66.29%	48.32%	8.28%	1.53
2018-03-31	46.45%	63.66%	4.46%	1.76
2017-12-31	27.30%	78.65%	2.67%	2.37
2017-09-30	18.59%	94.17%	3.01%	3.66
2017-06-30	16.45%	98.10%	3.86%	6.70
2017-03-31	9.01%	121.22%	4.94%	9.67
2016-12-31	6.34%	120.83%	4.87%	11.25