008134 鹏华优选价值股票
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 |
| 00728 |
中国电信 |
8.65% |
2603.69 |
9365.77 |
2023-09-30 |
| 00941 |
中国移动 |
8.47% |
152.05 |
9167.01 |
2023-09-30 |
| 300146 |
汤臣倍健 |
5.05% |
288.01 |
5469.31 |
2023-09-30 |
| 601838 |
成都银行 |
4.56% |
358.99 |
4939.70 |
2023-09-30 |
| 02601 |
中国太保 |
4.04% |
243.22 |
4374.44 |
2023-09-30 |
| 03998 |
波司登 |
3.48% |
1219.00 |
3769.65 |
2023-09-30 |
| 601825 |
沪农商行 |
3.44% |
617.13 |
3727.47 |
2023-09-30 |
| 02020 |
安踏体育 |
3.28% |
43.86 |
3547.80 |
2023-09-30 |
| 601128 |
常熟银行 |
2.93% |
433.57 |
3173.73 |
2023-09-30 |
| 600887 |
伊利股份 |
2.62% |
106.81 |
2833.67 |
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 |
82.47% |
0.00% |
9.07% |
10.83 |
| 2023-06-30 |
84.97% |
0.00% |
20.27% |
6.13 |
| 2023-03-31 |
93.42% |
0.00% |
8.42% |
2.66 |
| 2022-12-31 |
91.42% |
0.00% |
7.80% |
2.52 |
| 2022-09-30 |
92.72% |
1.80% |
5.78% |
1.80 |
| 2022-06-30 |
92.07% |
0.00% |
6.96% |
1.85 |
| 2022-03-31 |
92.62% |
0.00% |
7.64% |
1.86 |
| 2021-12-31 |
94.95% |
0.00% |
5.29% |
2.08 |
| 2021-09-30 |
91.31% |
0.00% |
13.47% |
2.06 |
| 2021-06-30 |
94.65% |
0.00% |
5.60% |
2.17 |
| 2021-03-31 |
93.88% |
0.00% |
7.66% |
2.38 |
| 2020-12-31 |
95.39% |
0.16% |
5.14% |
3.01 |
| 2020-09-30 |
95.32% |
0.00% |
5.97% |
3.93 |
| 2020-06-30 |
94.56% |
0.26% |
5.64% |
10.44 |
| 2020-03-31 |
92.68% |
0.37% |
6.26% |
11.08 |