009667 鹏华安庆混合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 |
2.35% |
57.96 |
2221.05 |
2023-09-30 |
| 688633 |
星球石墨 |
2.16% |
59.47 |
2044.66 |
2023-09-30 |
| 688398 |
赛特新材 |
2.11% |
61.20 |
1992.80 |
2023-09-30 |
| 600861 |
北京人力 |
2.10% |
79.08 |
1983.36 |
2023-09-30 |
| 603279 |
景津装备 |
1.97% |
70.07 |
1864.56 |
2023-09-30 |
| 300873 |
海晨股份 |
1.73% |
88.97 |
1636.16 |
2023-09-30 |
| 301129 |
瑞纳智能 |
1.37% |
42.72 |
1291.55 |
2023-09-30 |
| 300451 |
创业慧康 |
1.26% |
176.62 |
1190.41 |
2023-09-30 |
| 603100 |
川仪股份 |
1.25% |
36.09 |
1177.98 |
2023-09-30 |
| 605098 |
行动教育 |
1.17% |
27.43 |
1108.72 |
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 |
35.63% |
37.13% |
1.68% |
9.46 |
| 2023-06-30 |
34.48% |
30.33% |
1.79% |
8.08 |
| 2023-03-31 |
35.58% |
45.01% |
17.89% |
7.20 |
| 2022-12-31 |
39.85% |
56.94% |
5.67% |
5.13 |
| 2022-09-30 |
38.12% |
65.04% |
2.44% |
3.44 |
| 2022-06-30 |
38.20% |
72.13% |
3.93% |
4.96 |
| 2022-03-31 |
38.92% |
84.34% |
0.80% |
11.22 |
| 2021-12-31 |
30.82% |
71.29% |
10.95% |
13.10 |
| 2021-09-30 |
26.85% |
70.53% |
1.64% |
10.63 |
| 2021-06-30 |
25.72% |
71.13% |
1.35% |
8.75 |
| 2021-03-31 |
36.07% |
71.76% |
2.76% |
7.53 |
| 2020-12-31 |
35.62% |
93.72% |
5.83% |
7.28 |
| 2020-09-30 |
30.63% |
83.92% |
2.36% |
8.08 |