502023 鹏华国证钢铁行业指数(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 |
600019 |
宝钢股份 |
14.43% |
2404.72 |
14644.75 |
2023-09-30 |
600010 |
包钢股份 |
10.94% |
6454.00 |
11100.88 |
2023-09-30 |
000932 |
华菱钢铁 |
7.37% |
1250.11 |
7475.68 |
2023-09-30 |
600399 |
抚顺特钢 |
4.15% |
448.91 |
4206.33 |
2023-09-30 |
000708 |
中信特钢 |
3.83% |
262.25 |
3883.90 |
2023-09-30 |
002318 |
久立特材 |
3.72% |
195.39 |
3770.93 |
2023-09-30 |
000778 |
新兴铸管 |
3.10% |
762.82 |
3150.45 |
2023-09-30 |
600282 |
南钢股份 |
2.96% |
811.30 |
3001.81 |
2023-09-30 |
601005 |
重庆钢铁 |
2.73% |
1813.71 |
2774.98 |
2023-09-30 |
000709 |
河钢股份 |
2.69% |
1203.09 |
2731.01 |
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 |
94.70% |
0.00% |
5.92% |
10.15 |
2023-06-30 |
94.13% |
0.00% |
6.08% |
11.96 |
2023-03-31 |
94.70% |
0.00% |
5.67% |
12.16 |
2022-12-31 |
94.55% |
0.00% |
5.94% |
12.25 |
2022-09-30 |
94.49% |
0.00% |
6.38% |
13.82 |
2022-06-30 |
94.62% |
0.00% |
6.91% |
16.81 |
2022-03-31 |
94.76% |
0.00% |
5.74% |
15.55 |
2021-12-31 |
94.72% |
0.00% |
6.65% |
17.87 |
2021-09-30 |
94.94% |
0.00% |
8.92% |
16.89 |
2021-06-30 |
94.80% |
0.00% |
10.14% |
13.46 |
2021-03-31 |
94.57% |
0.00% |
10.09% |
6.37 |
2020-12-31 |
94.83% |
0.00% |
6.57% |
1.21 |
2020-09-30 |
94.88% |
0.00% |
6.25% |
2.39 |
2020-06-30 |
94.74% |
0.00% |
6.28% |
2.63 |
2020-03-31 |
94.70% |
0.00% |
5.78% |
3.04 |
2019-12-31 |
95.03% |
0.00% |
6.64% |
3.49 |
2019-09-30 |
94.77% |
0.00% |
6.33% |
3.31 |
2019-06-30 |
94.74% |
0.00% |
6.13% |
1.96 |
2019-03-31 |
94.81% |
0.00% |
8.68% |
1.88 |
2018-12-31 |
94.78% |
0.00% |
7.57% |
1.93 |
2018-09-30 |
95.52% |
0.00% |
7.55% |
2.25 |
2018-06-30 |
86.82% |
0.00% |
15.86% |
2.42 |
2018-03-31 |
93.56% |
0.00% |
9.80% |
2.64 |
2017-12-31 |
91.65% |
0.00% |
10.51% |
3.16 |
2017-09-30 |
91.49% |
0.00% |
13.01% |
3.73 |
2017-06-30 |
94.11% |
0.00% |
9.24% |
0.68 |
2017-03-31 |
94.56% |
0.00% |
7.50% |
1.02 |
2016-12-31 |
94.83% |
0.00% |
8.18% |
0.41 |
2016-09-30 |
88.55% |
0.00% |
14.18% |
1.40 |
2016-06-30 |
93.12% |
0.00% |
18.78% |
0.39 |
2016-03-31 |
94.45% |
0.00% |
6.70% |
0.40 |
2015-12-31 |
93.73% |
0.00% |
7.48% |
0.10 |
2015-08-17 |
0.00% |
0.00% |
0.33% |
3.23 |