167003 平安鼎弘混合(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 |
| 600585 |
海螺水泥 |
1.24% |
0.48 |
12.49 |
2023-09-30 |
| 002444 |
巨星科技 |
1.08% |
0.56 |
10.91 |
2023-09-30 |
| 603444 |
吉比特 |
1.08% |
0.03 |
10.97 |
2023-09-30 |
| 600938 |
中国海油 |
1.07% |
0.51 |
10.78 |
2023-09-30 |
| 601607 |
上海医药 |
1.02% |
0.57 |
10.31 |
2023-09-30 |
| 600028 |
中国石化 |
0.97% |
1.62 |
9.83 |
2023-09-30 |
| 601601 |
中国太保 |
0.96% |
0.34 |
9.72 |
2023-09-30 |
| 600026 |
中远海能 |
0.87% |
0.65 |
8.79 |
2023-09-30 |
| 001979 |
招商蛇口 |
0.86% |
0.70 |
8.67 |
2023-09-30 |
| 688036 |
传音控股 |
0.86% |
0.06 |
8.74 |
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 |
18.99% |
67.38% |
0.59% |
0.10 |
| 2023-06-30 |
18.22% |
74.97% |
2.53% |
0.10 |
| 2023-03-31 |
18.48% |
99.86% |
1.37% |
0.10 |
| 2022-12-31 |
22.18% |
77.36% |
3.53% |
0.10 |
| 2022-09-30 |
17.67% |
81.81% |
1.19% |
0.10 |
| 2022-06-30 |
24.37% |
88.82% |
2.81% |
0.08 |
| 2022-03-31 |
14.39% |
88.57% |
3.08% |
0.08 |
| 2021-12-31 |
17.28% |
75.41% |
8.42% |
0.08 |
| 2021-09-30 |
19.49% |
55.65% |
23.67% |
0.08 |
| 2021-06-30 |
14.50% |
58.20% |
27.03% |
0.17 |
| 2021-03-31 |
15.97% |
56.58% |
6.25% |
0.18 |
| 2020-12-31 |
20.03% |
61.88% |
3.21% |
0.73 |
| 2020-09-30 |
29.78% |
50.35% |
3.11% |
0.77 |
| 2020-06-30 |
3.97% |
57.66% |
4.17% |
1.55 |
| 2020-03-31 |
13.31% |
38.54% |
5.97% |
1.81 |
| 2019-12-31 |
15.97% |
81.46% |
10.70% |
2.06 |
| 2019-09-30 |
0.00% |
62.28% |
15.12% |
0.61 |
| 2019-06-30 |
2.25% |
63.68% |
38.52% |
0.87 |
| 2019-03-31 |
0.00% |
126.84% |
3.25% |
1.03 |
| 2018-12-31 |
12.58% |
89.55% |
35.20% |
1.12 |
| 2018-09-30 |
6.32% |
74.72% |
17.30% |
2.06 |
| 2018-06-30 |
11.16% |
91.98% |
2.65% |
2.07 |
| 2018-03-31 |
12.60% |
90.55% |
15.53% |
2.08 |
| 2017-12-31 |
9.62% |
97.84% |
9.39% |
2.07 |
| 2017-09-30 |
3.14% |
140.50% |
3.25% |
2.07 |
| 2017-06-30 |
0.86% |
92.66% |
12.01% |
2.04 |
| 2017-05-26 |
1.36% |
49.21% |
11.34% |
2.03 |