160613 鹏华盛世创新混合(LOF)
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 |
| 601838 |
成都银行 |
7.58% |
494.66 |
6806.52 |
2023-09-30 |
| 600941 |
中国移动 |
6.10% |
56.57 |
5477.21 |
2023-09-30 |
| 300146 |
汤臣倍健 |
5.03% |
237.85 |
4516.77 |
2023-09-30 |
| 601728 |
中国电信 |
4.81% |
745.80 |
4318.19 |
2023-09-30 |
| 600887 |
伊利股份 |
4.75% |
160.81 |
4266.26 |
2023-09-30 |
| 601128 |
常熟银行 |
4.20% |
514.54 |
3766.44 |
2023-09-30 |
| 601601 |
中国太保 |
3.44% |
108.08 |
3090.01 |
2023-09-30 |
| 601288 |
农业银行 |
2.79% |
695.60 |
2504.16 |
2023-09-30 |
| 600690 |
海尔智家 |
2.50% |
94.90 |
2239.64 |
2023-09-30 |
| 000858 |
五粮液 |
2.45% |
14.09 |
2199.45 |
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 |
87.17% |
0.00% |
9.09% |
8.98 |
| 2023-06-30 |
77.80% |
0.00% |
19.00% |
7.50 |
| 2023-03-31 |
84.83% |
0.00% |
7.03% |
4.04 |
| 2022-12-31 |
94.59% |
0.00% |
5.75% |
2.76 |
| 2022-09-30 |
92.08% |
1.75% |
5.83% |
2.53 |
| 2022-06-30 |
94.49% |
0.00% |
5.80% |
2.58 |
| 2022-03-31 |
93.82% |
0.00% |
6.88% |
3.05 |
| 2021-12-31 |
95.83% |
0.00% |
17.96% |
3.09 |
| 2021-09-30 |
89.34% |
0.00% |
16.02% |
3.22 |
| 2021-06-30 |
92.43% |
0.00% |
8.67% |
4.01 |
| 2021-03-31 |
92.01% |
0.00% |
10.08% |
3.42 |
| 2020-12-31 |
94.34% |
0.12% |
5.98% |
4.18 |
| 2020-09-30 |
94.82% |
0.00% |
4.39% |
3.39 |
| 2020-06-30 |
94.20% |
0.17% |
7.33% |
3.18 |
| 2020-03-31 |
90.14% |
0.51% |
8.07% |
4.51 |
| 2019-12-31 |
93.28% |
0.00% |
11.19% |
6.21 |
| 2019-09-30 |
63.72% |
0.00% |
32.99% |
10.45 |
| 2019-06-30 |
93.19% |
0.00% |
7.23% |
1.58 |
| 2019-03-31 |
93.41% |
0.13% |
7.11% |
1.24 |
| 2018-12-31 |
88.67% |
0.00% |
6.46% |
0.98 |
| 2018-09-30 |
93.99% |
0.15% |
6.05% |
0.82 |
| 2018-06-30 |
91.40% |
0.00% |
8.61% |
0.87 |
| 2018-03-31 |
94.65% |
0.00% |
6.67% |
0.94 |
| 2017-12-31 |
94.66% |
0.00% |
6.19% |
0.99 |
| 2017-09-30 |
93.99% |
0.00% |
8.17% |
0.93 |
| 2017-06-30 |
86.71% |
0.00% |
14.11% |
0.98 |
| 2017-03-31 |
92.32% |
0.00% |
8.43% |
0.97 |
| 2016-12-31 |
89.63% |
0.00% |
11.14% |
0.96 |
| 2016-09-30 |
79.54% |
2.56% |
18.60% |
0.94 |
| 2016-06-30 |
91.16% |
0.00% |
8.67% |
0.90 |
| 2016-03-31 |
90.31% |
0.00% |
7.96% |
0.84 |
| 2015-12-31 |
92.17% |
0.00% |
8.20% |
1.19 |
| 2015-09-30 |
83.75% |
0.00% |
16.86% |
0.95 |
| 2015-06-30 |
92.66% |
0.23% |
12.41% |
1.30 |
| 2015-03-31 |
94.17% |
0.00% |
6.10% |
1.99 |
| 2014-12-31 |
94.41% |
0.16% |
6.32% |
2.12 |
| 2014-09-30 |
92.99% |
0.00% |
8.23% |
2.22 |
| 2014-06-30 |
86.54% |
0.00% |
14.07% |
2.16 |
| 2014-03-31 |
75.19% |
0.00% |
26.13% |
2.26 |
| 2013-12-31 |
87.76% |
1.10% |
11.72% |
3.33 |
| 2013-09-30 |
85.41% |
1.38% |
13.30% |
3.13 |
| 2013-06-30 |
80.08% |
1.07% |
19.68% |
2.90 |
| 2013-03-31 |
78.16% |
0.55% |
21.16% |
5.73 |
| 2012-12-31 |
91.23% |
0.00% |
8.25% |
5.09 |
| 2012-09-30 |
79.21% |
0.00% |
22.59% |
4.62 |
| 2012-06-30 |
79.89% |
0.00% |
20.08% |
6.47 |
| 2012-03-31 |
85.62% |
0.00% |
16.55% |
5.96 |
| 2011-12-31 |
73.23% |
0.00% |
25.54% |
6.15 |
| 2011-09-30 |
93.09% |
0.00% |
6.92% |
6.67 |
| 2011-06-30 |
94.14% |
0.00% |
5.59% |
6.12 |
| 2011-03-31 |
90.22% |
0.00% |
8.85% |
6.77 |
| 2010-12-31 |
94.67% |
0.00% |
5.44% |
6.95 |
| 2010-09-30 |
94.67% |
0.00% |
5.65% |
7.85 |
| 2010-06-30 |
82.41% |
0.00% |
15.77% |
7.06 |
| 2010-03-31 |
94.28% |
0.00% |
5.57% |
12.13 |
| 2009-12-31 |
92.38% |
0.00% |
6.56% |
7.11 |
| 2009-09-30 |
88.46% |
0.00% |
12.06% |
5.62 |
| 2009-06-30 |
75.39% |
0.00% |
18.70% |
3.98 |
| 2009-03-31 |
66.15% |
0.00% |
26.40% |
2.57 |
| 2008-12-31 |
20.05% |
33.91% |
46.18% |
2.90 |
| 2008-11-03 |
0.00% |
34.65% |
18.72% |
11.48 |