004100 鹏华安益增强混合
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 |
| 600422 |
昆药集团 |
0.49% |
7.91 |
151.79 |
2023-09-30 |
| 600837 |
海通证券 |
0.40% |
12.41 |
123.48 |
2023-09-30 |
| 600988 |
赤峰黄金 |
0.39% |
8.23 |
119.66 |
2023-09-30 |
| 600079 |
人福医药 |
0.36% |
4.61 |
111.52 |
2023-09-30 |
| 002929 |
润建股份 |
0.34% |
2.78 |
103.83 |
2023-09-30 |
| 002737 |
葵花药业 |
0.30% |
3.73 |
93.21 |
2023-09-30 |
| 600030 |
中信证券 |
0.30% |
4.23 |
91.62 |
2023-09-30 |
| 688276 |
百克生物 |
0.30% |
1.45 |
93.66 |
2023-09-30 |
| 600557 |
康缘药业 |
0.29% |
4.24 |
88.36 |
2023-09-30 |
| 601225 |
陕西煤业 |
0.25% |
4.16 |
76.79 |
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 |
4.80% |
84.47% |
11.43% |
3.07 |
| 2023-06-30 |
8.03% |
115.50% |
4.98% |
3.57 |
| 2023-03-31 |
9.82% |
99.03% |
4.17% |
4.12 |
| 2022-12-31 |
14.72% |
78.04% |
5.50% |
4.87 |
| 2022-09-30 |
14.93% |
108.63% |
3.57% |
6.23 |
| 2022-06-30 |
18.56% |
100.46% |
3.82% |
8.13 |
| 2022-03-31 |
18.07% |
84.06% |
1.76% |
10.08 |
| 2021-12-31 |
29.14% |
77.76% |
4.05% |
7.20 |
| 2021-09-30 |
23.22% |
84.42% |
4.32% |
6.90 |
| 2021-06-30 |
18.76% |
100.05% |
6.33% |
7.59 |
| 2021-03-31 |
13.65% |
100.17% |
4.23% |
9.39 |
| 2020-12-31 |
18.44% |
88.37% |
1.94% |
10.74 |
| 2020-09-30 |
18.09% |
94.66% |
2.93% |
8.05 |
| 2020-06-30 |
30.11% |
101.72% |
1.01% |
5.27 |
| 2020-03-31 |
10.72% |
90.78% |
6.21% |
1.70 |
| 2019-12-31 |
19.92% |
97.93% |
3.15% |
3.15 |
| 2019-09-30 |
17.05% |
91.14% |
2.10% |
3.46 |
| 2019-06-30 |
5.05% |
96.70% |
5.77% |
0.67 |
| 2019-03-31 |
1.43% |
104.04% |
9.78% |
0.55 |
| 2018-12-31 |
0.00% |
103.21% |
9.03% |
0.66 |
| 2018-09-30 |
2.98% |
107.78% |
6.35% |
0.60 |
| 2018-06-30 |
6.08% |
95.76% |
2.35% |
0.66 |
| 2018-03-31 |
8.50% |
105.39% |
3.95% |
0.54 |
| 2017-12-31 |
8.55% |
112.53% |
6.10% |
0.93 |
| 2017-09-30 |
6.36% |
129.24% |
3.19% |
1.44 |
| 2017-06-30 |
4.49% |
88.96% |
2.56% |
2.11 |