005039 鹏扬景兴混合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 |
| 600519 |
贵州茅台 |
1.16% |
0.13 |
233.81 |
2023-09-30 |
| 600612 |
老凤祥 |
0.58% |
1.80 |
115.92 |
2023-09-30 |
| 600900 |
长江电力 |
0.51% |
4.60 |
102.30 |
2023-09-30 |
| 000858 |
五粮液 |
0.44% |
0.57 |
88.98 |
2023-09-30 |
| 002050 |
三花智控 |
0.44% |
3.00 |
89.10 |
2023-09-30 |
| 002001 |
新和成 |
0.41% |
5.10 |
82.82 |
2023-09-30 |
| 600176 |
中国巨石 |
0.38% |
5.70 |
76.95 |
2023-09-30 |
| 601601 |
中国太保 |
0.36% |
2.50 |
71.48 |
2023-09-30 |
| 002003 |
伟星股份 |
0.34% |
7.00 |
69.23 |
2023-09-30 |
| 600036 |
招商银行 |
0.34% |
2.10 |
69.24 |
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 |
19.08% |
57.14% |
0.81% |
2.01 |
| 2023-06-30 |
32.17% |
65.22% |
0.75% |
0.64 |
| 2023-03-31 |
40.52% |
55.23% |
0.60% |
0.93 |
| 2022-12-31 |
24.32% |
66.97% |
9.15% |
1.34 |
| 2022-09-30 |
22.11% |
52.21% |
11.42% |
1.23 |
| 2022-06-30 |
29.96% |
60.17% |
11.88% |
1.37 |
| 2022-03-31 |
28.36% |
47.01% |
6.37% |
1.40 |
| 2021-12-31 |
32.13% |
56.17% |
5.12% |
1.85 |
| 2021-09-30 |
26.25% |
69.89% |
3.84% |
3.65 |
| 2021-06-30 |
30.48% |
59.96% |
3.08% |
4.45 |
| 2021-03-31 |
19.63% |
56.31% |
4.03% |
7.01 |
| 2020-12-31 |
25.49% |
71.65% |
1.88% |
8.42 |
| 2020-09-30 |
23.47% |
55.02% |
8.08% |
11.23 |
| 2020-06-30 |
23.06% |
52.78% |
2.34% |
8.14 |
| 2020-03-31 |
24.23% |
54.74% |
0.72% |
4.38 |
| 2019-12-31 |
37.58% |
56.95% |
2.61% |
5.01 |
| 2019-09-30 |
35.33% |
62.11% |
0.84% |
6.04 |
| 2019-06-30 |
42.78% |
61.57% |
1.25% |
3.03 |
| 2019-03-31 |
38.81% |
69.84% |
1.49% |
3.29 |
| 2018-12-31 |
34.70% |
77.41% |
0.68% |
3.51 |
| 2018-09-30 |
45.09% |
65.52% |
1.22% |
3.80 |
| 2018-06-30 |
47.28% |
70.76% |
0.70% |
4.16 |
| 2018-03-31 |
43.72% |
50.50% |
1.24% |
5.51 |
| 2017-12-31 |
44.87% |
53.06% |
1.64% |
4.82 |