009188 鹏华股息精选混合
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 |
| 000811 |
冰轮环境 |
2.59% |
8.88 |
131.51 |
2023-09-30 |
| 603328 |
依顿电子 |
2.42% |
15.68 |
122.77 |
2023-09-30 |
| 300349 |
金卡智能 |
2.34% |
9.27 |
118.93 |
2023-09-30 |
| 300938 |
信测标准 |
2.21% |
2.75 |
112.34 |
2023-09-30 |
| 601567 |
三星医疗 |
2.07% |
5.79 |
104.91 |
2023-09-30 |
| 000055 |
方大集团 |
2.05% |
21.68 |
104.28 |
2023-09-30 |
| 000423 |
东阿阿胶 |
2.03% |
2.10 |
103.03 |
2023-09-30 |
| 600846 |
同济科技 |
2.00% |
10.35 |
101.74 |
2023-09-30 |
| 688106 |
金宏气体 |
1.99% |
3.92 |
101.17 |
2023-09-30 |
| 002334 |
英威腾 |
1.97% |
10.08 |
99.99 |
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 |
86.60% |
0.30% |
13.51% |
0.51 |
| 2023-06-30 |
88.18% |
0.26% |
11.92% |
0.61 |
| 2023-03-31 |
90.70% |
0.24% |
9.49% |
0.71 |
| 2022-12-31 |
87.00% |
0.08% |
13.42% |
0.72 |
| 2022-09-30 |
86.55% |
0.10% |
13.78% |
0.62 |
| 2022-06-30 |
86.10% |
0.18% |
14.53% |
0.65 |
| 2022-03-31 |
89.69% |
0.15% |
10.43% |
0.64 |
| 2021-12-31 |
89.82% |
0.00% |
12.37% |
0.62 |
| 2021-09-30 |
80.22% |
0.00% |
14.24% |
0.66 |
| 2021-06-30 |
97.15% |
0.00% |
5.52% |
0.84 |
| 2021-03-31 |
95.12% |
0.00% |
5.24% |
1.05 |
| 2020-12-31 |
95.63% |
0.12% |
5.53% |
2.23 |
| 2020-09-30 |
93.52% |
0.00% |
3.93% |
3.70 |