167002 平安鼎越混合(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
002517	恺英网络	7.29%	35.74	450.37	2023-09-30
601098	中南传媒	5.38%	27.70	332.40	2023-09-30
601019	山东出版	5.26%	35.46	325.17	2023-09-30
600373	中文传媒	5.10%	25.13	314.88	2023-09-30
603230	内蒙新华	4.76%	24.81	294.00	2023-09-30
002867	周大生	4.75%	16.56	293.11	2023-09-30
603096	新经典	4.47%	15.25	276.18	2023-09-30
003032	传智教育	4.28%	20.49	264.53	2023-09-30
601928	凤凰传媒	3.91%	23.05	241.56	2023-09-30
300873	海晨股份	3.64%	12.24	225.09	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	70.68%	0.00%	29.72%	0.62
2023-06-30	90.69%	0.00%	9.60%	0.71
2023-03-31	91.66%	0.00%	10.29%	0.73
2022-12-31	87.33%	0.00%	13.57%	0.72
2022-09-30	83.69%	0.00%	15.43%	0.79
2022-06-30	93.01%	0.00%	8.77%	1.04
2022-03-31	85.05%	0.00%	12.19%	1.06
2021-12-31	92.21%	0.00%	8.41%	1.51
2021-09-30	89.11%	0.00%	17.93%	1.71
2021-06-30	91.25%	3.07%	7.03%	0.19
2021-03-31	81.96%	0.00%	8.97%	0.16
2020-12-31	90.86%	0.00%	7.97%	0.23
2020-09-30	94.12%	0.00%	6.99%	0.21
2020-06-30	92.89%	0.08%	7.61%	0.26
2020-03-31	75.77%	0.00%	27.75%	0.22
2019-12-31	92.56%	0.00%	9.50%	0.32
2019-09-30	89.11%	0.00%	6.85%	0.38
2019-06-30	83.39%	0.00%	8.40%	0.52
2019-03-31	92.40%	0.00%	13.68%	0.62
2018-12-31	79.82%	0.00%	16.66%	0.60
2018-09-30	74.12%	5.47%	6.93%	0.70
2018-06-30	60.25%	21.08%	18.52%	0.88
2018-06-19	61.37%	21.05%	25.09%	0.88
2018-03-31	16.35%	72.56%	9.78%	6.28
2017-12-31	21.84%	93.10%	0.39%	6.33
2017-09-30	24.75%	87.19%	0.62%	6.57
2017-06-30	24.08%	97.66%	0.74%	6.47
2017-03-31	27.12%	92.94%	0.49%	6.68
2016-12-31	19.92%	80.85%	0.48%	6.68
2016-12-12	12.28%	80.91%	0.46%	6.71