009984 鹏华启航混合
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 |
| 00941 |
中国移动 |
9.33% |
119.83 |
7224.56 |
2023-09-30 |
| 600761 |
安徽合力 |
5.69% |
222.36 |
4407.18 |
2023-09-30 |
| 600150 |
中国船舶 |
5.34% |
148.10 |
4132.06 |
2023-09-30 |
| 00728 |
中国电信 |
5.31% |
1143.20 |
4112.22 |
2023-09-30 |
| 002011 |
盾安环境 |
3.86% |
268.73 |
2988.28 |
2023-09-30 |
| 000811 |
冰轮环境 |
3.70% |
193.46 |
2865.14 |
2023-09-30 |
| 600183 |
生益科技 |
3.27% |
164.68 |
2529.48 |
2023-09-30 |
| 600861 |
北京人力 |
3.18% |
98.26 |
2464.36 |
2023-09-30 |
| 600845 |
宝信软件 |
3.05% |
52.22 |
2359.20 |
2023-09-30 |
| 301153 |
中科江南 |
3.03% |
38.17 |
2342.23 |
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 |
82.44% |
0.00% |
17.71% |
7.74 |
| 2023-06-30 |
87.48% |
0.00% |
11.61% |
9.09 |
| 2023-03-31 |
91.95% |
0.00% |
8.69% |
9.70 |
| 2022-12-31 |
90.05% |
0.00% |
11.97% |
11.06 |
| 2022-09-30 |
84.87% |
0.00% |
16.95% |
12.45 |
| 2022-06-30 |
89.31% |
0.00% |
11.17% |
15.16 |
| 2022-03-31 |
89.97% |
0.00% |
10.82% |
14.73 |
| 2021-12-31 |
88.54% |
0.00% |
12.02% |
16.94 |
| 2021-09-30 |
94.59% |
0.00% |
7.79% |
16.24 |
| 2021-06-30 |
94.41% |
0.00% |
5.62% |
16.86 |
| 2021-03-31 |
94.26% |
0.00% |
6.42% |
16.53 |
| 2020-12-31 |
78.21% |
0.21% |
4.36% |
16.54 |