009023 鹏华稳健回报混合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 |
| 300757 |
罗博特科 |
10.91% |
61.56 |
5040.53 |
2023-09-30 |
| 002655 |
共达电声 |
9.88% |
393.99 |
4562.41 |
2023-09-30 |
| 300490 |
华自科技 |
9.87% |
367.25 |
4561.25 |
2023-09-30 |
| 002011 |
盾安环境 |
9.69% |
402.75 |
4478.58 |
2023-09-30 |
| 600845 |
宝信软件 |
9.61% |
98.32 |
4441.95 |
2023-09-30 |
| 300551 |
古鳌科技 |
9.42% |
191.59 |
4352.92 |
2023-09-30 |
| 002126 |
银轮股份 |
5.99% |
146.49 |
2767.20 |
2023-09-30 |
| 300118 |
东方日升 |
5.92% |
143.70 |
2736.02 |
2023-09-30 |
| 000021 |
深科技 |
5.80% |
155.59 |
2677.70 |
2023-09-30 |
| 688539 |
高华科技 |
4.39% |
48.55 |
2027.08 |
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 |
94.15% |
0.00% |
5.34% |
4.62 |
| 2023-06-30 |
93.42% |
0.00% |
7.19% |
8.37 |
| 2023-03-31 |
94.31% |
0.00% |
5.72% |
10.16 |
| 2022-12-31 |
94.26% |
0.00% |
6.58% |
4.38 |
| 2022-09-30 |
94.39% |
0.00% |
6.10% |
4.12 |
| 2022-06-30 |
94.68% |
0.00% |
6.64% |
4.02 |
| 2022-03-31 |
93.91% |
0.24% |
7.67% |
3.52 |
| 2021-12-31 |
90.17% |
0.00% |
8.83% |
4.41 |
| 2021-09-30 |
86.87% |
0.00% |
17.49% |
2.59 |
| 2021-06-30 |
95.91% |
0.00% |
5.40% |
3.48 |
| 2021-03-31 |
94.12% |
0.00% |
5.36% |
4.26 |
| 2020-12-31 |
93.69% |
0.13% |
3.73% |
6.96 |
| 2020-09-30 |
94.88% |
0.00% |
4.84% |
9.35 |
| 2020-06-30 |
93.62% |
0.17% |
7.71% |
16.46 |