行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华可转债债券A(000297)

2024-11-20     1.34650.8463%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1002984广发中证环保ETF联接C8,273.021.14
2002984森麒麟8,273.021.14
3601872招商轮船8,186.891.13
4600809山西汾酒7,298.691.01
5002371大成景明灵活配置混合C6,066.800.84
6002371北方华创6,066.800.84
7603606东方电缆5,574.050.77
8600875东方电气5,574.030.77
9601919中远海控5,451.640.75
10300832新产业4,908.190.68
11000977长城环保主题混合A4,271.320.59
12000977浪潮信息4,271.320.59
13603259药明康德4,130.000.57
14600707彩虹股份3,776.880.52
15600150中国船舶3,697.640.51
16002938中银证券健康产业混合3,503.940.48
17002938鹏鼎控股3,503.940.48
18688095福昕软件3,468.220.48
19601899紫金矿业3,466.750.48
20002463创金合信价值红利混合A3,340.400.46
21002463沪电股份3,340.400.46
22002837华夏网购精选混合A3,324.960.46
23002837英维克3,324.960.46
24300347泰格医药3,323.650.46
25600690海尔智家3,272.180.45
26000100TCL科技2,904.490.40
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1600026中远海能12,464.351.72
2601872招商轮船12,038.341.66
3002463创金合信价值红利混合A9,831.101.35
4002463沪电股份9,831.101.35
5601975招商南油7,226.181.00
6600276恒瑞医药5,385.700.74
7688036传音控股4,275.200.59
8002920中欧短债债券A4,271.210.59
9002920德赛西威4,271.210.59
10000933前海开源睿远稳健增利混合C4,035.960.56
11000933神火股份4,035.960.56
12600809山西汾酒3,989.430.55
13603259药明康德3,703.500.51
14300347泰格医药3,644.650.50
15601965中国汽研3,316.760.46
16603619中曼石油3,283.300.45
17000543上银慧财宝货币B3,189.000.44
18000543皖能电力3,189.000.44
19600690海尔智家3,129.410.43
20300122智飞生物3,031.820.42
21002050三花智控2,954.580.41
22300033同花顺2,910.020.40
23688095福昕软件2,865.850.39
24000977长城环保主题混合A2,626.940.36
25000977浪潮信息2,626.940.36