004586 鹏扬汇利债券C
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 |
| 000001 |
平安银行 |
1.51% |
536.15 |
6004.88 |
2023-09-30 |
| 000895 |
双汇发展 |
1.02% |
153.71 |
4056.41 |
2023-09-30 |
| 002507 |
涪陵榨菜 |
0.78% |
196.36 |
3096.58 |
2023-09-30 |
| 603799 |
华友钴业 |
0.72% |
75.81 |
2843.63 |
2023-09-30 |
| 600298 |
安琪酵母 |
0.71% |
84.00 |
2822.40 |
2023-09-30 |
| 000733 |
振华科技 |
0.69% |
33.95 |
2748.93 |
2023-09-30 |
| 600116 |
三峡水利 |
0.64% |
331.50 |
2552.55 |
2023-09-30 |
| 002063 |
远光软件 |
0.62% |
400.00 |
2464.00 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.62% |
1.37 |
2464.01 |
2023-09-30 |
| 000333 |
美的集团 |
0.57% |
40.67 |
2256.37 |
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 |
18.71% |
106.32% |
3.72% |
39.69 |
| 2023-06-30 |
16.77% |
111.42% |
2.64% |
54.74 |
| 2023-03-31 |
19.44% |
94.88% |
1.92% |
65.91 |
| 2022-12-31 |
19.38% |
99.01% |
1.61% |
80.26 |
| 2022-09-30 |
18.95% |
92.03% |
0.77% |
94.42 |
| 2022-06-30 |
17.00% |
87.25% |
1.03% |
111.58 |
| 2022-03-31 |
17.83% |
97.75% |
3.18% |
96.72 |
| 2021-12-31 |
18.23% |
94.71% |
1.80% |
96.37 |
| 2021-09-30 |
17.50% |
87.65% |
1.02% |
63.80 |
| 2021-06-30 |
16.70% |
83.71% |
0.96% |
66.00 |
| 2021-03-31 |
17.36% |
87.69% |
1.71% |
61.45 |
| 2020-12-31 |
18.43% |
93.54% |
2.22% |
62.05 |
| 2020-09-30 |
18.02% |
103.49% |
1.18% |
60.27 |
| 2020-06-30 |
18.79% |
94.23% |
1.06% |
78.70 |
| 2020-03-31 |
17.48% |
96.67% |
1.04% |
96.65 |
| 2019-12-31 |
14.24% |
91.15% |
3.32% |
78.91 |
| 2019-09-30 |
13.28% |
90.90% |
1.36% |
81.74 |
| 2019-06-30 |
8.04% |
85.82% |
2.10% |
48.03 |
| 2019-03-31 |
9.79% |
106.66% |
1.27% |
32.77 |
| 2018-12-31 |
10.48% |
110.17% |
1.60% |
18.93 |
| 2018-09-30 |
15.14% |
107.42% |
1.95% |
15.72 |
| 2018-06-30 |
14.96% |
110.61% |
1.44% |
13.46 |
| 2018-03-31 |
15.46% |
98.98% |
1.86% |
14.02 |
| 2017-12-31 |
14.50% |
99.47% |
2.09% |
17.55 |
| 2017-09-30 |
7.09% |
100.55% |
1.27% |
17.75 |