009234 鹏华优质企业混合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 |
| 002179 |
中航光电 |
8.02% |
45.60 |
1929.05 |
2023-09-30 |
| 600150 |
中国船舶 |
6.90% |
59.46 |
1658.93 |
2023-09-30 |
| 688333 |
铂力特 |
5.45% |
11.11 |
1310.73 |
2023-09-30 |
| 000768 |
中航西飞 |
5.42% |
57.35 |
1302.42 |
2023-09-30 |
| 688270 |
臻镭科技 |
4.81% |
23.91 |
1157.41 |
2023-09-30 |
| 600685 |
中船防务 |
4.44% |
45.55 |
1067.69 |
2023-09-30 |
| 600435 |
北方导航 |
4.39% |
101.51 |
1055.70 |
2023-09-30 |
| 600765 |
中航重机 |
4.27% |
41.35 |
1026.31 |
2023-09-30 |
| 688002 |
睿创微纳 |
4.10% |
20.67 |
985.91 |
2023-09-30 |
| 300416 |
苏试试验 |
4.09% |
58.90 |
983.61 |
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 |
94.18% |
0.00% |
6.02% |
2.41 |
| 2023-06-30 |
94.20% |
0.00% |
7.40% |
2.82 |
| 2023-03-31 |
93.03% |
0.00% |
7.71% |
2.82 |
| 2022-12-31 |
80.54% |
0.00% |
22.89% |
3.21 |
| 2022-09-30 |
89.96% |
0.00% |
10.35% |
3.65 |
| 2022-06-30 |
92.04% |
0.00% |
8.28% |
4.19 |
| 2022-03-31 |
91.73% |
0.00% |
8.40% |
4.14 |
| 2021-12-31 |
92.56% |
0.00% |
7.92% |
5.10 |
| 2021-09-30 |
90.26% |
0.00% |
8.51% |
5.48 |
| 2021-06-30 |
91.22% |
0.00% |
9.12% |
7.14 |
| 2021-03-31 |
90.92% |
0.00% |
9.47% |
8.82 |
| 2020-12-31 |
92.96% |
0.00% |
7.75% |
11.81 |
| 2020-09-30 |
91.64% |
0.00% |
9.02% |
14.04 |