006296 鹏华养老2035三年持有混合(FOF)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 |
| 601328 |
交通银行 |
2.40% |
79.59 |
458.44 |
2023-09-30 |
| 002409 |
雅克科技 |
0.55% |
1.64 |
105.94 |
2023-09-30 |
| 600837 |
海通证券 |
0.53% |
10.09 |
100.40 |
2023-09-30 |
| 601728 |
中国电信 |
0.29% |
9.72 |
56.28 |
2023-09-30 |
| 300803 |
指南针 |
0.24% |
0.75 |
46.58 |
2023-09-30 |
| 600188 |
兖矿能源 |
0.24% |
2.23 |
45.16 |
2023-09-30 |
| 601288 |
农业银行 |
0.21% |
11.22 |
40.39 |
2023-09-30 |
| 601186 |
中国铁建 |
0.20% |
4.40 |
38.41 |
2023-09-30 |
| 300763 |
锦浪科技 |
0.19% |
0.46 |
36.11 |
2023-09-30 |
| 300842 |
帝科股份 |
0.19% |
0.55 |
36.76 |
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 |
5.34% |
0.00% |
5.75% |
1.91 |
| 2023-06-30 |
6.24% |
0.00% |
5.81% |
2.33 |
| 2023-03-31 |
1.69% |
0.00% |
7.71% |
2.82 |
| 2022-12-31 |
0.00% |
3.11% |
5.59% |
2.79 |
| 2022-09-30 |
0.00% |
4.52% |
2.21% |
2.92 |
| 2022-06-30 |
0.00% |
4.49% |
4.68% |
3.22 |
| 2022-03-31 |
0.03% |
7.19% |
3.15% |
3.27 |
| 2021-12-31 |
18.48% |
9.14% |
2.32% |
3.89 |
| 2021-09-30 |
12.75% |
6.66% |
1.40% |
5.68 |
| 2021-06-30 |
14.88% |
6.15% |
1.25% |
5.76 |
| 2021-03-31 |
16.99% |
5.41% |
1.14% |
5.35 |
| 2020-12-31 |
14.30% |
3.83% |
1.46% |
5.51 |
| 2020-09-30 |
14.68% |
4.06% |
1.11% |
4.69 |
| 2020-06-30 |
14.51% |
3.48% |
1.53% |
4.07 |
| 2020-03-31 |
7.30% |
2.61% |
6.09% |
3.38 |
| 2019-12-31 |
4.20% |
3.34% |
2.18% |
3.08 |
| 2019-09-30 |
0.00% |
3.47% |
1.83% |
2.90 |
| 2019-06-30 |
0.00% |
11.60% |
3.27% |
2.77 |
| 2019-03-31 |
0.00% |
39.19% |
5.39% |
2.67 |