206001 鹏华弘泰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 |
| 601288 |
农业银行 |
0.46% |
22.93 |
82.55 |
2023-09-30 |
| 601939 |
建设银行 |
0.46% |
13.05 |
82.22 |
2023-09-30 |
| 600266 |
城建发展 |
0.33% |
9.54 |
60.29 |
2023-09-30 |
| 002371 |
北方华创 |
0.32% |
0.24 |
57.91 |
2023-09-30 |
| 600030 |
中信证券 |
0.32% |
2.65 |
57.40 |
2023-09-30 |
| 601601 |
中国太保 |
0.31% |
1.98 |
56.61 |
2023-09-30 |
| 601318 |
中国平安 |
0.28% |
1.04 |
50.23 |
2023-09-30 |
| 000786 |
北新建材 |
0.25% |
1.49 |
44.77 |
2023-09-30 |
| 601377 |
兴业证券 |
0.25% |
7.06 |
45.33 |
2023-09-30 |
| 601225 |
陕西煤业 |
0.24% |
2.39 |
44.12 |
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 |
9.64% |
106.81% |
1.91% |
1.81 |
| 2023-06-30 |
8.56% |
108.42% |
3.22% |
1.87 |
| 2023-03-31 |
10.42% |
110.32% |
2.00% |
1.92 |
| 2022-12-31 |
8.96% |
78.39% |
1.56% |
1.94 |
| 2022-09-30 |
7.06% |
92.92% |
1.14% |
2.01 |
| 2022-06-30 |
6.94% |
90.15% |
1.30% |
2.11 |
| 2022-03-31 |
2.64% |
74.96% |
1.40% |
2.29 |
| 2021-12-31 |
1.93% |
102.89% |
1.31% |
2.49 |
| 2021-09-30 |
1.71% |
90.84% |
1.91% |
2.57 |
| 2021-06-30 |
0.00% |
120.09% |
0.76% |
2.77 |
| 2021-03-31 |
0.00% |
121.67% |
0.80% |
2.72 |
| 2020-12-31 |
0.00% |
118.72% |
0.77% |
2.87 |
| 2020-09-30 |
0.00% |
90.57% |
0.76% |
3.33 |
| 2020-06-30 |
0.00% |
113.14% |
0.49% |
4.53 |
| 2020-03-31 |
0.00% |
104.80% |
1.07% |
5.06 |
| 2019-12-31 |
0.00% |
96.07% |
1.58% |
5.96 |
| 2019-09-30 |
0.00% |
118.09% |
0.61% |
8.44 |
| 2019-06-30 |
0.00% |
72.99% |
0.50% |
13.80 |
| 2019-03-31 |
0.00% |
133.20% |
0.28% |
18.63 |
| 2018-12-31 |
0.00% |
127.93% |
0.14% |
16.07 |
| 2018-09-30 |
0.00% |
112.06% |
3.52% |
2.70 |
| 2018-06-30 |
1.92% |
52.26% |
3.55% |
2.88 |
| 2018-03-31 |
8.91% |
106.52% |
2.21% |
2.68 |
| 2017-12-31 |
1.05% |
70.99% |
8.32% |
2.81 |
| 2017-09-30 |
30.09% |
54.37% |
6.20% |
2.89 |
| 2017-06-30 |
20.32% |
36.65% |
3.03% |
6.50 |
| 2017-03-31 |
7.54% |
109.41% |
0.41% |
13.73 |
| 2016-12-31 |
5.79% |
83.13% |
2.78% |
19.19 |
| 2016-09-30 |
4.79% |
75.37% |
16.39% |
19.26 |
| 2016-06-30 |
4.57% |
88.76% |
0.43% |
19.17 |
| 2016-03-31 |
3.36% |
64.57% |
10.32% |
22.49 |
| 2015-12-31 |
1.86% |
28.78% |
70.37% |
30.93 |
| 2015-09-30 |
0.77% |
107.14% |
2.59% |
27.27 |
| 2015-06-30 |
1.20% |
86.40% |
11.60% |
129.48 |
| 2015-03-31 |
1.70% |
82.89% |
12.42% |
48.63 |
| 2014-12-31 |
69.78% |
25.93% |
4.71% |
3.86 |
| 2014-09-30 |
66.58% |
19.88% |
10.06% |
4.53 |
| 2014-06-30 |
63.48% |
21.75% |
11.27% |
4.25 |
| 2014-03-31 |
68.05% |
25.78% |
5.50% |
4.16 |
| 2013-12-31 |
69.83% |
23.51% |
6.58% |
4.54 |
| 2013-09-30 |
73.14% |
21.59% |
5.38% |
4.97 |
| 2013-06-30 |
64.35% |
23.32% |
12.01% |
4.70 |
| 2013-03-31 |
60.84% |
29.01% |
6.24% |
6.89 |
| 2012-12-31 |
75.50% |
20.71% |
4.94% |
7.10 |
| 2012-09-30 |
61.93% |
24.14% |
14.30% |
7.65 |
| 2012-06-30 |
72.03% |
22.67% |
5.05% |
8.17 |
| 2012-03-31 |
72.80% |
21.96% |
8.42% |
8.71 |
| 2011-12-31 |
68.35% |
23.87% |
7.48% |
8.42 |
| 2011-09-30 |
71.12% |
23.14% |
5.33% |
10.01 |
| 2011-06-30 |
76.71% |
21.85% |
0.53% |
8.31 |
| 2011-03-31 |
71.45% |
20.90% |
7.46% |
7.74 |
| 2010-12-31 |
71.25% |
21.26% |
5.34% |
5.52 |
| 2010-09-30 |
70.96% |
20.61% |
11.94% |
4.60 |
| 2010-06-30 |
65.22% |
23.85% |
10.60% |
3.98 |
| 2010-03-31 |
76.28% |
21.15% |
16.18% |
4.53 |
| 2009-12-31 |
75.14% |
20.44% |
4.90% |
4.67 |
| 2009-09-30 |
77.39% |
21.18% |
2.72% |
4.10 |
| 2009-06-30 |
74.23% |
20.58% |
1.97% |
4.12 |
| 2009-03-31 |
51.28% |
30.08% |
18.52% |
6.29 |
| 2008-12-31 |
43.77% |
41.18% |
13.76% |
5.58 |
| 2008-09-30 |
51.06% |
43.38% |
20.12% |
5.64 |
| 2008-06-30 |
57.59% |
29.36% |
5.03% |
6.58 |
| 2008-03-31 |
62.74% |
21.78% |
6.46% |
8.00 |
| 2007-12-31 |
76.72% |
20.80% |
2.86% |
7.72 |
| 2007-09-30 |
74.05% |
20.28% |
11.01% |
10.08 |
| 2007-06-30 |
72.15% |
21.62% |
6.25% |
9.22 |
| 2007-03-31 |
60.78% |
21.81% |
14.59% |
8.42 |
| 2006-12-31 |
75.18% |
20.26% |
18.41% |
7.37 |
| 2006-09-30 |
71.80% |
21.55% |
5.76% |
5.90 |
| 2006-06-30 |
77.46% |
20.53% |
0.77% |
7.49 |
| 2006-03-31 |
79.48% |
20.44% |
0.48% |
7.72 |
| 2005-12-31 |
72.05% |
20.25% |
1.98% |
10.51 |
| 2005-09-30 |
78.33% |
21.08% |
0.64% |
10.69 |
| 2005-06-30 |
67.69% |
29.91% |
2.36% |
10.82 |
| 2005-03-31 |
70.18% |
29.09% |
0.69% |
12.37 |
| 2004-12-31 |
69.54% |
29.53% |
0.81% |
12.48 |
| 2004-09-30 |
57.92% |
34.96% |
6.90% |
14.00 |
| 2004-06-30 |
57.40% |
30.15% |
13.93% |
15.20 |
| 2004-03-31 |
64.62% |
10.09% |
0.00% |
17.45 |
| 2003-12-31 |
62.64% |
13.82% |
0.00% |
24.28 |
| 2003-09-30 |
60.31% |
12.26% |
0.00% |
29.51 |
| 2003-06-30 |
53.18% |
11.77% |
0.00% |
30.96 |
| 2003-03-31 |
51.00% |
4.37% |
0.00% |
33.18 |
| 2002-12-31 |
47.09% |
2.01% |
0.00% |
31.78 |
| 2002-09-30 |
63.83% |
1.56% |
0.00% |
36.29 |