005434 鹏华睿投混合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 |
| 603688 |
石英股份 |
4.85% |
17.41 |
1857.12 |
2023-09-30 |
| 600329 |
达仁堂 |
3.96% |
41.57 |
1514.40 |
2023-09-30 |
| 688029 |
南微医学 |
2.52% |
12.61 |
964.54 |
2023-09-30 |
| 300724 |
捷佳伟创 |
2.51% |
12.66 |
961.53 |
2023-09-30 |
| 601966 |
玲珑轮胎 |
2.51% |
47.23 |
959.71 |
2023-09-30 |
| 002155 |
湖南黄金 |
2.20% |
69.10 |
842.33 |
2023-09-30 |
| 688082 |
盛美上海 |
2.13% |
6.93 |
816.22 |
2023-09-30 |
| 601958 |
金钼股份 |
2.07% |
71.28 |
791.26 |
2023-09-30 |
| 603737 |
三棵树 |
1.99% |
11.11 |
761.09 |
2023-09-30 |
| 688390 |
固德威 |
1.91% |
5.52 |
729.69 |
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 |
91.34% |
5.31% |
6.04% |
3.83 |
| 2023-06-30 |
79.70% |
6.93% |
13.39% |
5.11 |
| 2023-03-31 |
76.29% |
5.29% |
17.41% |
6.65 |
| 2022-12-31 |
82.78% |
2.31% |
11.89% |
6.18 |
| 2022-09-30 |
83.97% |
3.56% |
8.53% |
4.12 |
| 2022-06-30 |
78.07% |
4.35% |
17.78% |
3.37 |
| 2022-03-31 |
82.48% |
26.96% |
4.89% |
3.41 |
| 2021-12-31 |
37.47% |
71.74% |
3.09% |
4.07 |
| 2021-09-30 |
37.00% |
72.02% |
1.85% |
4.05 |
| 2021-06-30 |
58.77% |
50.19% |
4.14% |
2.44 |
| 2021-03-31 |
71.01% |
54.16% |
4.88% |
2.26 |
| 2020-12-31 |
62.97% |
59.38% |
6.65% |
3.23 |
| 2020-09-30 |
53.34% |
73.50% |
10.84% |
4.19 |
| 2020-06-30 |
79.22% |
24.91% |
1.22% |
4.44 |
| 2020-03-31 |
86.96% |
24.90% |
1.47% |
2.12 |
| 2019-12-31 |
91.47% |
3.52% |
6.05% |
1.29 |
| 2019-09-30 |
94.29% |
3.75% |
3.18% |
1.20 |
| 2019-06-30 |
90.58% |
13.16% |
5.58% |
1.38 |
| 2019-03-31 |
78.53% |
17.46% |
2.09% |
1.73 |
| 2018-12-31 |
93.25% |
6.43% |
2.64% |
1.56 |
| 2018-09-30 |
87.88% |
11.14% |
4.29% |
1.81 |