008058 鹏华鑫享稳健混合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 |
| 688361 |
中科飞测 |
2.55% |
2.34 |
186.41 |
2023-09-30 |
| 688279 |
峰岹科技 |
1.51% |
1.00 |
109.96 |
2023-09-30 |
| 601128 |
常熟银行 |
1.46% |
14.60 |
106.87 |
2023-09-30 |
| 601601 |
中国太保 |
0.87% |
2.22 |
63.47 |
2023-09-30 |
| 002185 |
华天科技 |
0.75% |
6.12 |
54.96 |
2023-09-30 |
| 688008 |
澜起科技 |
0.68% |
1.00 |
49.63 |
2023-09-30 |
| 688235 |
百济神州 |
0.68% |
0.35 |
49.68 |
2023-09-30 |
| 688150 |
莱特光电 |
0.54% |
2.41 |
39.57 |
2023-09-30 |
| 002430 |
杭氧股份 |
0.53% |
1.20 |
38.96 |
2023-09-30 |
| 002371 |
北方华创 |
0.50% |
0.15 |
36.20 |
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 |
17.22% |
48.77% |
34.29% |
0.73 |
| 2023-06-30 |
21.85% |
50.79% |
19.65% |
0.84 |
| 2023-03-31 |
21.18% |
64.57% |
5.65% |
1.20 |
| 2022-12-31 |
18.92% |
99.24% |
1.87% |
2.21 |
| 2022-09-30 |
19.62% |
100.90% |
1.59% |
3.14 |
| 2022-06-30 |
28.91% |
92.27% |
2.24% |
3.65 |
| 2022-03-31 |
25.09% |
95.13% |
1.76% |
4.72 |
| 2021-12-31 |
23.86% |
106.80% |
3.97% |
5.84 |
| 2021-09-30 |
19.15% |
78.99% |
1.59% |
8.00 |
| 2021-06-30 |
19.40% |
87.68% |
1.48% |
6.96 |
| 2021-03-31 |
21.03% |
91.01% |
1.67% |
6.58 |
| 2020-12-31 |
23.56% |
96.60% |
2.90% |
7.43 |
| 2020-09-30 |
20.43% |
91.46% |
2.49% |
7.40 |
| 2020-06-30 |
23.92% |
90.81% |
20.64% |
3.66 |