008119 鹏华金享混合
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 |
| 688279 |
峰岹科技 |
1.54% |
0.85 |
93.01 |
2023-09-30 |
| 601128 |
常熟银行 |
1.24% |
10.25 |
75.03 |
2023-09-30 |
| 601601 |
中国太保 |
0.61% |
1.29 |
36.88 |
2023-09-30 |
| 002185 |
华天科技 |
0.55% |
3.73 |
33.50 |
2023-09-30 |
| 002371 |
北方华创 |
0.52% |
0.13 |
31.37 |
2023-09-30 |
| 688235 |
百济神州 |
0.45% |
0.19 |
27.11 |
2023-09-30 |
| 688361 |
中科飞测 |
0.43% |
0.32 |
25.79 |
2023-09-30 |
| 688192 |
迪哲医药 |
0.37% |
0.63 |
22.44 |
2023-09-30 |
| 002430 |
杭氧股份 |
0.33% |
0.61 |
19.81 |
2023-09-30 |
| 688008 |
澜起科技 |
0.33% |
0.40 |
19.81 |
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 |
11.05% |
0.00% |
56.08% |
0.60 |
| 2023-06-30 |
17.78% |
64.04% |
5.64% |
0.56 |
| 2023-03-31 |
21.56% |
56.68% |
6.07% |
0.63 |
| 2022-12-31 |
24.12% |
0.00% |
36.69% |
0.76 |
| 2022-09-30 |
22.67% |
81.67% |
5.57% |
2.80 |
| 2022-06-30 |
26.86% |
91.85% |
3.79% |
4.82 |
| 2022-03-31 |
20.55% |
95.53% |
3.49% |
6.11 |
| 2021-12-31 |
18.51% |
96.34% |
2.26% |
8.24 |
| 2021-09-30 |
17.94% |
93.48% |
2.50% |
8.60 |
| 2021-06-30 |
18.48% |
87.92% |
1.86% |
8.31 |
| 2021-03-31 |
20.50% |
116.05% |
2.47% |
7.59 |
| 2020-12-31 |
19.99% |
88.93% |
1.12% |
8.88 |
| 2020-09-30 |
19.52% |
81.55% |
1.76% |
7.44 |
| 2020-06-30 |
25.49% |
95.69% |
2.82% |
3.63 |
| 2020-03-31 |
22.62% |
87.69% |
2.26% |
3.25 |