009823 鹏华招华一年持有期混合C
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 |
| 601288 |
农业银行 |
0.74% |
984.99 |
3545.96 |
2023-09-30 |
| 601939 |
建设银行 |
0.62% |
467.30 |
2943.99 |
2023-09-30 |
| 600266 |
城建发展 |
0.61% |
456.20 |
2883.18 |
2023-09-30 |
| 601398 |
工商银行 |
0.61% |
619.72 |
2900.29 |
2023-09-30 |
| 600030 |
中信证券 |
0.56% |
124.00 |
2685.84 |
2023-09-30 |
| 601601 |
中国太保 |
0.56% |
93.80 |
2681.74 |
2023-09-30 |
| 601318 |
中国平安 |
0.50% |
49.52 |
2391.82 |
2023-09-30 |
| 02628 |
中国人寿 |
0.47% |
200.00 |
2239.02 |
2023-09-30 |
| 601377 |
兴业证券 |
0.46% |
340.67 |
2187.10 |
2023-09-30 |
| 000786 |
北新建材 |
0.45% |
70.61 |
2121.83 |
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 |
19.64% |
99.42% |
3.58% |
47.66 |
| 2023-06-30 |
18.16% |
107.87% |
3.35% |
60.17 |
| 2023-03-31 |
19.81% |
91.00% |
1.83% |
78.93 |
| 2022-12-31 |
15.08% |
63.67% |
1.52% |
117.50 |
| 2022-09-30 |
12.26% |
82.65% |
0.89% |
152.00 |
| 2022-06-30 |
13.50% |
78.28% |
0.62% |
157.95 |
| 2022-03-31 |
9.20% |
75.47% |
0.42% |
151.66 |
| 2021-12-31 |
7.97% |
82.40% |
0.55% |
116.31 |
| 2021-09-30 |
6.77% |
70.55% |
1.06% |
31.13 |
| 2021-06-30 |
6.24% |
96.09% |
0.97% |
15.22 |
| 2021-03-31 |
7.16% |
105.44% |
12.76% |
9.33 |
| 2020-12-31 |
8.22% |
106.79% |
3.36% |
7.20 |