009096 鹏华安泽混合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 |
| 601688 |
华泰证券 |
1.19% |
10.89 |
172.17 |
2023-09-30 |
| 688072 |
拓荆科技 |
0.83% |
0.50 |
119.87 |
2023-09-30 |
| 601318 |
中国平安 |
0.80% |
2.40 |
115.68 |
2023-09-30 |
| 000651 |
格力电器 |
0.73% |
2.90 |
105.27 |
2023-09-30 |
| 002517 |
恺英网络 |
0.66% |
7.60 |
95.76 |
2023-09-30 |
| 601838 |
成都银行 |
0.64% |
6.70 |
92.19 |
2023-09-30 |
| 600030 |
中信证券 |
0.61% |
4.05 |
87.72 |
2023-09-30 |
| 603225 |
新凤鸣 |
0.56% |
6.17 |
81.14 |
2023-09-30 |
| 601233 |
桐昆股份 |
0.55% |
5.40 |
79.65 |
2023-09-30 |
| 601601 |
中国太保 |
0.52% |
2.65 |
75.76 |
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 |
18.39% |
89.33% |
1.93% |
1.45 |
| 2023-06-30 |
10.45% |
111.78% |
3.13% |
1.50 |
| 2023-03-31 |
11.73% |
115.53% |
3.99% |
1.48 |
| 2022-12-31 |
5.21% |
100.04% |
8.95% |
1.51 |
| 2022-09-30 |
13.00% |
100.30% |
2.35% |
1.61 |
| 2022-06-30 |
21.17% |
98.81% |
3.30% |
1.64 |
| 2022-03-31 |
15.23% |
115.48% |
2.17% |
2.06 |
| 2021-12-31 |
8.95% |
96.76% |
1.12% |
2.21 |
| 2021-09-30 |
10.76% |
95.17% |
2.65% |
0.88 |
| 2021-06-30 |
16.35% |
92.00% |
5.73% |
0.92 |
| 2021-03-31 |
11.66% |
105.11% |
16.10% |
1.28 |
| 2020-12-31 |
28.44% |
98.05% |
8.79% |
3.12 |
| 2020-09-30 |
12.00% |
109.36% |
2.79% |
6.34 |
| 2020-06-30 |
6.10% |
116.23% |
2.90% |
9.77 |