007749 民生加银鹏程混合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 |
| 300059 |
东方财富 |
3.62% |
50.60 |
769.12 |
2023-09-30 |
| 688628 |
优利德 |
2.96% |
14.42 |
629.70 |
2023-09-30 |
| 601628 |
中国人寿 |
2.39% |
14.00 |
507.64 |
2023-09-30 |
| 601899 |
紫金矿业 |
2.00% |
35.00 |
424.55 |
2023-09-30 |
| 600276 |
恒瑞医药 |
1.03% |
4.87 |
218.86 |
2023-09-30 |
| 603019 |
中科曙光 |
0.91% |
5.00 |
192.70 |
2023-09-30 |
| 600036 |
招商银行 |
0.78% |
5.00 |
164.85 |
2023-09-30 |
| 603259 |
药明康德 |
0.75% |
1.85 |
159.43 |
2023-09-30 |
| 601066 |
中信建投 |
0.74% |
6.38 |
157.01 |
2023-09-30 |
| 688111 |
金山办公 |
0.70% |
0.40 |
148.32 |
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 |
21.80% |
95.95% |
1.55% |
2.13 |
| 2023-06-30 |
20.91% |
103.95% |
0.77% |
2.51 |
| 2023-03-31 |
20.11% |
106.91% |
1.24% |
2.76 |
| 2022-12-31 |
15.95% |
111.57% |
0.57% |
3.35 |
| 2022-09-30 |
15.27% |
106.24% |
0.78% |
3.82 |
| 2022-06-30 |
18.13% |
84.23% |
0.62% |
4.40 |
| 2022-03-31 |
14.49% |
90.07% |
12.10% |
5.47 |
| 2021-12-31 |
15.72% |
96.63% |
1.59% |
9.95 |
| 2021-09-30 |
13.14% |
87.79% |
1.04% |
14.69 |
| 2021-06-30 |
6.10% |
91.56% |
0.64% |
22.30 |
| 2021-03-31 |
5.54% |
88.58% |
0.79% |
23.67 |
| 2020-12-31 |
15.08% |
61.83% |
1.32% |
20.13 |
| 2020-09-30 |
12.49% |
53.95% |
1.12% |
19.16 |
| 2020-06-30 |
14.63% |
46.27% |
5.16% |
10.16 |
| 2020-03-31 |
10.18% |
63.43% |
3.53% |
6.16 |
| 2019-12-31 |
22.30% |
71.36% |
8.64% |
4.16 |
| 2019-09-30 |
20.85% |
61.51% |
0.51% |
3.74 |