206013 鹏华宏观灵活配置混合
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 |
| 601318 |
中国平安 |
1.04% |
0.93 |
44.92 |
2023-09-30 |
| 600030 |
中信证券 |
0.95% |
1.88 |
40.72 |
2023-09-30 |
| 000807 |
云铝股份 |
0.90% |
2.57 |
38.81 |
2023-09-30 |
| 002508 |
老板电器 |
0.88% |
1.40 |
37.73 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.86% |
0.17 |
36.83 |
2023-09-30 |
| 000090 |
天健集团 |
0.85% |
6.02 |
36.48 |
2023-09-30 |
| 600754 |
锦江酒店 |
0.76% |
0.87 |
32.71 |
2023-09-30 |
| 601377 |
兴业证券 |
0.76% |
5.09 |
32.68 |
2023-09-30 |
| 002271 |
东方雨虹 |
0.70% |
1.13 |
30.15 |
2023-09-30 |
| 001979 |
招商蛇口 |
0.68% |
2.38 |
29.49 |
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 |
16.00% |
58.70% |
4.72% |
0.43 |
| 2023-06-30 |
66.64% |
21.20% |
14.13% |
0.35 |
| 2023-03-31 |
74.20% |
20.79% |
4.14% |
0.39 |
| 2022-12-31 |
72.26% |
22.14% |
4.71% |
0.37 |
| 2022-09-30 |
72.10% |
23.09% |
5.02% |
0.95 |
| 2022-06-30 |
36.85% |
32.92% |
5.66% |
2.62 |
| 2022-03-31 |
32.95% |
58.04% |
2.54% |
5.63 |
| 2021-12-31 |
31.77% |
62.80% |
1.76% |
8.81 |
| 2021-09-30 |
32.58% |
62.29% |
2.03% |
9.15 |
| 2021-06-30 |
32.78% |
50.12% |
5.21% |
7.72 |
| 2021-03-31 |
34.39% |
51.49% |
2.05% |
6.82 |
| 2020-12-31 |
30.56% |
62.13% |
1.14% |
8.24 |
| 2020-09-30 |
31.40% |
64.92% |
3.01% |
5.21 |
| 2020-06-30 |
35.11% |
62.50% |
1.41% |
3.61 |
| 2020-03-31 |
32.14% |
63.46% |
3.70% |
3.48 |
| 2019-12-31 |
30.44% |
64.85% |
3.85% |
3.56 |
| 2019-09-30 |
30.52% |
65.52% |
1.81% |
3.50 |
| 2019-06-30 |
43.61% |
37.64% |
4.38% |
0.58 |
| 2019-03-31 |
37.08% |
78.48% |
6.60% |
0.51 |
| 2018-12-31 |
0.00% |
106.71% |
10.72% |
0.50 |
| 2018-09-30 |
13.31% |
62.09% |
10.99% |
0.49 |
| 2018-07-18 |
0.00% |
74.85% |
64.92% |
0.67 |
| 2018-06-30 |
0.00% |
81.92% |
14.75% |
1.30 |
| 2018-03-31 |
0.00% |
121.48% |
4.84% |
1.39 |
| 2017-12-31 |
0.00% |
128.49% |
3.85% |
1.56 |
| 2017-09-30 |
0.00% |
119.24% |
5.10% |
1.87 |
| 2017-06-30 |
0.00% |
112.74% |
6.96% |
2.21 |
| 2017-03-31 |
0.00% |
175.92% |
11.65% |
2.58 |
| 2016-12-31 |
0.80% |
172.82% |
11.68% |
2.91 |
| 2016-09-30 |
0.93% |
172.46% |
10.53% |
3.26 |
| 2016-06-30 |
3.07% |
176.79% |
13.66% |
3.40 |
| 2016-03-31 |
2.02% |
207.28% |
14.93% |
3.55 |
| 2015-12-31 |
1.19% |
219.04% |
15.29% |
3.66 |
| 2015-09-30 |
0.00% |
202.68% |
17.29% |
4.09 |
| 2015-06-30 |
5.78% |
68.27% |
17.22% |
3.23 |
| 2015-03-31 |
10.67% |
66.91% |
3.33% |
6.42 |
| 2014-12-31 |
28.01% |
74.86% |
3.27% |
6.59 |
| 2014-09-30 |
13.43% |
96.15% |
44.54% |
6.77 |
| 2014-06-30 |
5.44% |
99.92% |
3.28% |
7.54 |
| 2014-03-31 |
3.99% |
110.49% |
3.39% |
8.42 |
| 2013-12-31 |
6.13% |
114.97% |
7.60% |
9.31 |
| 2013-09-30 |
18.44% |
104.37% |
4.48% |
10.88 |
| 2013-06-30 |
8.26% |
122.95% |
4.24% |
12.47 |
| 2013-03-31 |
2.98% |
123.41% |
3.86% |
14.03 |
| 2012-12-31 |
0.00% |
134.23% |
6.08% |
15.14 |
| 2012-09-30 |
0.00% |
153.90% |
6.90% |
16.01 |