006526 鹏华优选回报混合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 |
| 002459 |
晶澳科技 |
5.18% |
11.11 |
284.22 |
2023-09-30 |
| 300750 |
宁德时代 |
4.81% |
1.30 |
263.94 |
2023-09-30 |
| 688516 |
奥特维 |
4.62% |
1.78 |
253.68 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.59% |
0.14 |
251.80 |
2023-09-30 |
| 600809 |
山西汾酒 |
4.10% |
0.94 |
225.13 |
2023-09-30 |
| 300525 |
博思软件 |
3.98% |
13.79 |
218.54 |
2023-09-30 |
| 00700 |
腾讯控股 |
3.89% |
0.76 |
213.54 |
2023-09-30 |
| 000596 |
古井贡酒 |
3.76% |
0.76 |
206.57 |
2023-09-30 |
| 002011 |
盾安环境 |
2.94% |
14.54 |
161.68 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.88% |
0.73 |
158.15 |
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 |
87.93% |
0.00% |
6.56% |
0.55 |
| 2023-06-30 |
88.79% |
0.00% |
6.45% |
0.69 |
| 2023-03-31 |
92.82% |
0.00% |
5.50% |
0.77 |
| 2022-12-31 |
89.78% |
0.00% |
7.48% |
0.82 |
| 2022-09-30 |
80.05% |
0.00% |
6.47% |
0.98 |
| 2022-06-30 |
78.75% |
0.00% |
8.32% |
1.24 |
| 2022-03-31 |
74.86% |
0.00% |
8.48% |
1.15 |
| 2021-12-31 |
84.30% |
0.00% |
6.09% |
1.15 |
| 2021-09-30 |
84.59% |
0.00% |
6.46% |
1.01 |
| 2021-06-30 |
92.93% |
0.00% |
9.04% |
1.19 |
| 2021-03-31 |
91.09% |
0.00% |
7.09% |
5.19 |
| 2020-12-31 |
94.65% |
0.00% |
5.78% |
5.41 |
| 2020-09-30 |
91.21% |
0.00% |
7.11% |
4.48 |
| 2020-06-30 |
95.07% |
0.00% |
5.44% |
0.06 |
| 2020-03-31 |
83.53% |
0.00% |
12.94% |
0.08 |
| 2019-12-31 |
43.35% |
0.00% |
58.41% |
0.14 |
| 2019-09-30 |
31.16% |
0.00% |
69.17% |
0.17 |
| 2019-06-30 |
35.57% |
0.00% |
67.87% |
0.17 |
| 2019-03-31 |
20.75% |
0.00% |
79.78% |
0.37 |