009230 鹏华安和混合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 |
| 688557 |
兰剑智能 |
2.48% |
29.11 |
1115.41 |
2023-09-30 |
| 688398 |
赛特新材 |
2.47% |
34.15 |
1111.91 |
2023-09-30 |
| 600861 |
北京人力 |
2.38% |
42.63 |
1069.16 |
2023-09-30 |
| 688633 |
星球石墨 |
2.32% |
30.40 |
1045.07 |
2023-09-30 |
| 603279 |
景津装备 |
2.09% |
35.26 |
938.32 |
2023-09-30 |
| 300873 |
海晨股份 |
1.77% |
43.39 |
797.94 |
2023-09-30 |
| 603100 |
川仪股份 |
1.50% |
20.61 |
672.71 |
2023-09-30 |
| 301129 |
瑞纳智能 |
1.47% |
21.86 |
660.81 |
2023-09-30 |
| 605098 |
行动教育 |
1.21% |
13.52 |
546.40 |
2023-09-30 |
| 300451 |
创业慧康 |
1.20% |
80.29 |
541.15 |
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 |
38.49% |
52.30% |
1.24% |
4.50 |
| 2023-06-30 |
35.33% |
34.96% |
1.78% |
4.97 |
| 2023-03-31 |
34.92% |
51.22% |
6.81% |
4.19 |
| 2022-12-31 |
38.20% |
73.40% |
5.85% |
2.91 |
| 2022-09-30 |
39.30% |
85.12% |
4.65% |
2.53 |
| 2022-06-30 |
38.52% |
78.07% |
5.56% |
5.85 |
| 2022-03-31 |
34.45% |
81.69% |
8.14% |
14.02 |
| 2021-12-31 |
28.91% |
69.01% |
7.23% |
15.58 |
| 2021-09-30 |
25.31% |
75.01% |
1.04% |
11.94 |
| 2021-06-30 |
25.42% |
71.24% |
1.46% |
7.75 |
| 2021-03-31 |
33.29% |
68.82% |
2.60% |
7.25 |
| 2020-12-31 |
34.96% |
91.33% |
2.65% |
7.54 |
| 2020-09-30 |
30.81% |
75.11% |
2.97% |
8.65 |