005352 鹏扬景泰成长混合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 |
7.75% |
1.45 |
2607.90 |
2023-09-30 |
| 300014 |
亿纬锂能 |
7.14% |
53.23 |
2401.74 |
2023-09-30 |
| 603799 |
华友钴业 |
6.03% |
54.06 |
2027.74 |
2023-09-30 |
| 002304 |
洋河股份 |
4.74% |
12.33 |
1595.50 |
2023-09-30 |
| 000063 |
中兴通讯 |
4.53% |
46.61 |
1523.21 |
2023-09-30 |
| 000858 |
五粮液 |
4.34% |
9.35 |
1459.54 |
2023-09-30 |
| 002050 |
三花智控 |
4.30% |
48.72 |
1446.98 |
2023-09-30 |
| 000001 |
平安银行 |
3.84% |
115.47 |
1293.26 |
2023-09-30 |
| 688169 |
石头科技 |
3.63% |
4.14 |
1222.08 |
2023-09-30 |
| 688676 |
金盘科技 |
3.50% |
33.83 |
1176.66 |
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 |
88.66% |
5.81% |
1.09% |
3.36 |
| 2023-06-30 |
92.52% |
5.51% |
1.24% |
4.39 |
| 2023-03-31 |
93.01% |
5.94% |
0.67% |
5.09 |
| 2022-12-31 |
94.18% |
6.06% |
0.88% |
5.90 |
| 2022-09-30 |
92.98% |
6.14% |
1.42% |
7.77 |
| 2022-06-30 |
94.18% |
5.55% |
0.99% |
7.53 |
| 2022-03-31 |
94.11% |
6.03% |
1.22% |
6.40 |
| 2021-12-31 |
93.12% |
5.84% |
1.78% |
7.71 |
| 2021-09-30 |
93.15% |
5.58% |
1.57% |
6.58 |
| 2021-06-30 |
92.43% |
5.57% |
2.46% |
5.69 |
| 2021-03-31 |
90.09% |
6.54% |
3.27% |
4.56 |
| 2020-12-31 |
93.16% |
8.02% |
1.79% |
7.44 |
| 2020-09-30 |
93.02% |
6.10% |
1.47% |
3.79 |
| 2020-06-30 |
89.51% |
7.61% |
3.14% |
2.66 |
| 2020-03-31 |
90.25% |
6.68% |
3.01% |
3.05 |
| 2019-12-31 |
91.29% |
5.59% |
3.51% |
4.51 |
| 2019-09-30 |
90.16% |
8.00% |
2.00% |
4.97 |
| 2019-06-30 |
90.13% |
8.23% |
1.75% |
6.28 |
| 2019-03-31 |
89.35% |
6.71% |
3.32% |
7.55 |
| 2018-12-31 |
87.50% |
6.42% |
0.49% |
6.27 |
| 2018-09-30 |
87.96% |
7.10% |
0.17% |
7.10 |
| 2018-06-30 |
88.80% |
7.88% |
0.86% |
7.69 |
| 2018-03-31 |
85.66% |
5.80% |
0.95% |
8.82 |