160603 鹏华普天收益混合
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 |
| 688235 |
百济神州 |
3.46% |
9.39 |
1326.78 |
2023-09-30 |
| 300866 |
安克创新 |
3.10% |
12.65 |
1186.06 |
2023-09-30 |
| 300782 |
卓胜微 |
3.00% |
9.84 |
1148.26 |
2023-09-30 |
| 000661 |
长春高新 |
2.97% |
8.19 |
1138.65 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.95% |
25.12 |
1128.89 |
2023-09-30 |
| 603160 |
汇顶科技 |
2.78% |
17.39 |
1064.27 |
2023-09-30 |
| 688008 |
澜起科技 |
2.53% |
19.50 |
969.35 |
2023-09-30 |
| 002185 |
华天科技 |
2.29% |
97.90 |
879.14 |
2023-09-30 |
| 603259 |
药明康德 |
2.28% |
10.13 |
873.13 |
2023-09-30 |
| 300413 |
芒果超媒 |
2.10% |
28.36 |
802.87 |
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 |
61.48% |
20.91% |
3.70% |
3.83 |
| 2023-06-30 |
61.28% |
23.45% |
2.32% |
3.87 |
| 2023-03-31 |
62.17% |
22.77% |
2.39% |
4.19 |
| 2022-12-31 |
70.03% |
21.62% |
8.35% |
4.20 |
| 2022-09-30 |
65.73% |
21.54% |
2.00% |
4.25 |
| 2022-06-30 |
67.58% |
20.27% |
2.39% |
4.45 |
| 2022-03-31 |
65.41% |
21.19% |
5.42% |
4.52 |
| 2021-12-31 |
76.82% |
20.45% |
3.59% |
5.22 |
| 2021-09-30 |
66.71% |
19.90% |
1.64% |
5.32 |
| 2021-06-30 |
78.81% |
19.42% |
2.20% |
5.85 |
| 2021-03-31 |
79.48% |
18.98% |
2.44% |
5.31 |
| 2020-12-31 |
78.67% |
20.10% |
1.15% |
6.11 |
| 2020-09-30 |
76.37% |
21.28% |
2.47% |
5.69 |
| 2020-06-30 |
79.01% |
19.89% |
1.27% |
5.68 |
| 2020-03-31 |
78.29% |
20.11% |
2.31% |
4.14 |
| 2019-12-31 |
77.76% |
20.53% |
1.81% |
4.30 |
| 2019-09-30 |
73.94% |
20.10% |
5.71% |
4.52 |
| 2019-06-30 |
77.16% |
19.86% |
3.57% |
5.13 |
| 2019-03-31 |
77.26% |
20.56% |
2.50% |
5.46 |
| 2018-12-31 |
69.96% |
22.58% |
7.24% |
4.36 |
| 2018-09-30 |
70.58% |
20.13% |
1.50% |
4.88 |
| 2018-06-30 |
78.79% |
20.31% |
0.94% |
5.54 |
| 2018-03-31 |
77.25% |
20.63% |
1.29% |
6.14 |
| 2017-12-31 |
77.94% |
20.58% |
1.29% |
6.99 |
| 2017-09-30 |
75.02% |
20.77% |
4.33% |
5.27 |
| 2017-06-30 |
70.07% |
20.96% |
9.17% |
5.49 |
| 2017-03-31 |
74.31% |
21.09% |
6.00% |
5.68 |
| 2016-12-31 |
69.06% |
20.84% |
8.52% |
5.75 |
| 2016-09-30 |
74.66% |
21.12% |
4.35% |
5.70 |
| 2016-06-30 |
74.62% |
20.62% |
4.59% |
5.82 |
| 2016-03-31 |
73.14% |
20.56% |
7.28% |
5.84 |
| 2015-12-31 |
72.01% |
21.35% |
10.70% |
7.04 |
| 2015-09-30 |
61.25% |
23.18% |
15.63% |
6.05 |
| 2015-06-30 |
69.29% |
29.39% |
4.83% |
8.39 |
| 2015-03-31 |
68.09% |
21.78% |
11.27% |
13.59 |
| 2014-12-31 |
74.52% |
21.67% |
4.49% |
14.14 |
| 2014-09-30 |
73.38% |
20.44% |
6.14% |
14.48 |
| 2014-06-30 |
69.83% |
23.62% |
7.11% |
13.98 |
| 2014-03-31 |
65.55% |
23.16% |
10.51% |
14.24 |
| 2013-12-31 |
66.26% |
21.37% |
13.39% |
15.37 |
| 2013-09-30 |
72.15% |
21.22% |
6.51% |
14.61 |
| 2013-06-30 |
62.66% |
24.12% |
13.05% |
15.41 |
| 2013-03-31 |
62.73% |
23.22% |
15.44% |
21.87 |
| 2012-12-31 |
74.74% |
21.65% |
4.89% |
22.80 |
| 2012-09-30 |
63.05% |
23.55% |
13.38% |
23.01 |
| 2012-06-30 |
70.27% |
22.12% |
7.53% |
24.58 |
| 2012-03-31 |
70.81% |
23.73% |
6.67% |
24.36 |
| 2011-12-31 |
65.98% |
25.08% |
8.70% |
24.98 |
| 2011-09-30 |
72.16% |
22.84% |
5.05% |
28.09 |
| 2011-06-30 |
71.56% |
21.31% |
7.26% |
30.48 |
| 2011-03-31 |
67.73% |
22.06% |
14.15% |
26.37 |
| 2010-12-31 |
71.94% |
20.53% |
9.13% |
27.87 |
| 2010-09-30 |
76.28% |
20.64% |
3.49% |
21.85 |
| 2010-06-30 |
63.27% |
27.72% |
9.06% |
18.33 |
| 2010-03-31 |
75.52% |
20.76% |
4.34% |
21.62 |
| 2009-12-31 |
77.15% |
20.94% |
1.68% |
22.90 |
| 2009-09-30 |
74.08% |
21.97% |
4.07% |
20.64 |
| 2009-06-30 |
76.73% |
20.35% |
2.01% |
21.81 |
| 2009-03-31 |
74.61% |
20.26% |
6.28% |
19.43 |
| 2008-12-31 |
67.99% |
26.42% |
5.42% |
15.69 |
| 2008-09-30 |
67.17% |
29.39% |
5.30% |
16.78 |
| 2008-06-30 |
70.37% |
26.80% |
2.56% |
20.08 |
| 2008-03-31 |
76.61% |
21.39% |
2.30% |
27.02 |
| 2007-12-31 |
74.96% |
20.43% |
1.61% |
37.48 |
| 2007-09-30 |
36.47% |
4.11% |
55.46% |
30.94 |
| 2007-06-30 |
76.39% |
20.59% |
2.04% |
6.78 |
| 2007-03-31 |
77.31% |
20.47% |
2.47% |
8.28 |
| 2006-12-31 |
76.08% |
22.73% |
28.33% |
1.96 |
| 2006-09-30 |
72.98% |
20.46% |
15.79% |
2.02 |
| 2006-06-30 |
69.10% |
21.68% |
6.03% |
2.42 |
| 2006-03-31 |
69.80% |
20.91% |
15.48% |
2.18 |
| 2005-12-31 |
75.85% |
21.47% |
3.24% |
2.25 |
| 2005-09-30 |
77.68% |
20.76% |
1.33% |
2.33 |
| 2005-06-30 |
72.75% |
24.59% |
3.16% |
2.16 |
| 2005-03-31 |
73.92% |
23.74% |
2.86% |
3.08 |
| 2004-12-31 |
69.12% |
25.28% |
6.79% |
3.21 |
| 2004-09-30 |
62.13% |
27.85% |
28.50% |
3.59 |
| 2004-06-30 |
61.26% |
37.31% |
3.18% |
2.93 |
| 2004-03-31 |
60.51% |
14.51% |
0.00% |
3.61 |
| 2003-12-31 |
63.58% |
12.78% |
0.00% |
2.14 |
| 2003-09-30 |
30.58% |
36.98% |
0.00% |
3.19 |