160638 鹏华中证一带一路主题指数(LOF)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 |
601857 |
中国石油 |
2.94% |
138.91 |
1108.50 |
2023-09-30 |
600028 |
中国石化 |
2.82% |
175.32 |
1064.20 |
2023-09-30 |
600089 |
特变电工 |
2.82% |
71.72 |
1062.89 |
2023-09-30 |
300308 |
中际旭创 |
2.80% |
9.12 |
1056.10 |
2023-09-30 |
601668 |
中国建筑 |
2.79% |
190.41 |
1052.96 |
2023-09-30 |
600406 |
国电南瑞 |
2.76% |
46.86 |
1039.82 |
2023-09-30 |
600031 |
三一重工 |
2.73% |
64.70 |
1028.15 |
2023-09-30 |
000063 |
中兴通讯 |
2.72% |
31.36 |
1024.84 |
2023-09-30 |
601899 |
紫金矿业 |
2.69% |
83.67 |
1014.92 |
2023-09-30 |
601888 |
中国中免 |
2.68% |
9.53 |
1009.89 |
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 |
94.61% |
0.00% |
5.54% |
3.77 |
2023-06-30 |
94.45% |
0.00% |
5.69% |
4.23 |
2023-03-31 |
94.64% |
0.00% |
5.60% |
3.15 |
2022-12-31 |
94.57% |
0.00% |
21.09% |
2.92 |
2022-09-30 |
94.41% |
0.00% |
5.86% |
3.31 |
2022-06-30 |
94.64% |
0.00% |
5.84% |
3.80 |
2022-03-31 |
94.71% |
0.00% |
5.48% |
3.52 |
2021-12-31 |
94.64% |
0.00% |
5.54% |
3.53 |
2021-09-30 |
94.90% |
0.00% |
6.47% |
3.91 |
2021-06-30 |
94.79% |
0.00% |
5.67% |
2.98 |
2021-03-31 |
94.81% |
0.00% |
5.50% |
3.06 |
2021-01-11 |
94.64% |
0.00% |
5.95% |
3.21 |
2020-12-31 |
94.58% |
0.00% |
6.05% |
3.16 |
2020-09-30 |
94.44% |
0.00% |
5.90% |
3.12 |
2020-06-30 |
94.94% |
0.00% |
5.78% |
3.31 |
2020-03-31 |
95.02% |
0.00% |
5.17% |
3.42 |
2019-12-31 |
94.90% |
0.00% |
5.68% |
4.09 |
2019-09-30 |
94.72% |
0.00% |
5.62% |
4.13 |
2019-06-30 |
94.85% |
0.00% |
5.54% |
4.97 |
2019-03-31 |
95.03% |
0.00% |
5.17% |
4.79 |
2018-12-31 |
93.51% |
0.00% |
6.70% |
3.85 |
2018-09-30 |
94.18% |
0.00% |
6.37% |
4.31 |
2018-06-30 |
80.71% |
0.00% |
19.67% |
4.49 |
2018-03-31 |
94.78% |
0.00% |
5.46% |
5.37 |
2017-12-31 |
94.77% |
0.00% |
5.41% |
6.65 |
2017-09-30 |
94.54% |
0.00% |
5.87% |
8.99 |
2017-06-30 |
94.99% |
0.00% |
5.52% |
11.72 |
2017-03-31 |
94.75% |
0.00% |
5.43% |
12.43 |
2016-12-31 |
94.61% |
0.00% |
5.76% |
6.45 |
2016-09-30 |
94.41% |
0.00% |
5.72% |
5.89 |
2016-06-30 |
94.25% |
0.00% |
5.20% |
5.69 |
2016-03-31 |
94.24% |
0.00% |
5.95% |
6.39 |
2015-12-31 |
94.75% |
0.00% |
5.03% |
6.93 |
2015-09-30 |
94.61% |
0.00% |
5.10% |
6.97 |
2015-05-18 |
0.00% |
0.00% |
99.99% |
6.06 |