005643 鹏扬景升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 |
| 688169 |
石头科技 |
4.12% |
3.27 |
966.60 |
2023-09-30 |
| 688012 |
中微公司 |
3.64% |
5.68 |
854.42 |
2023-09-30 |
| 603596 |
伯特利 |
3.57% |
11.40 |
837.90 |
2023-09-30 |
| 09926 |
康方生物 |
3.21% |
22.80 |
753.19 |
2023-09-30 |
| 688188 |
柏楚电子 |
3.05% |
2.87 |
715.75 |
2023-09-30 |
| 00123 |
越秀地产 |
2.99% |
84.60 |
701.01 |
2023-09-30 |
| 600732 |
爱旭股份 |
2.90% |
30.47 |
679.79 |
2023-09-30 |
| 688676 |
金盘科技 |
2.72% |
18.34 |
637.89 |
2023-09-30 |
| 688563 |
航材股份 |
2.60% |
9.85 |
609.21 |
2023-09-30 |
| 600498 |
烽火通信 |
2.59% |
31.03 |
606.64 |
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 |
88.27% |
7.71% |
5.30% |
2.34 |
| 2023-06-30 |
93.02% |
7.17% |
6.13% |
2.80 |
| 2023-03-31 |
89.76% |
7.40% |
3.44% |
3.01 |
| 2022-12-31 |
93.40% |
7.46% |
3.72% |
3.75 |
| 2022-09-30 |
87.37% |
7.55% |
7.05% |
4.02 |
| 2022-06-30 |
93.08% |
6.32% |
2.21% |
4.76 |
| 2022-03-31 |
88.98% |
6.60% |
7.91% |
4.75 |
| 2021-12-31 |
92.67% |
5.50% |
3.67% |
6.91 |
| 2021-09-30 |
92.72% |
5.44% |
3.59% |
8.25 |
| 2021-06-30 |
84.74% |
6.15% |
3.52% |
7.51 |
| 2021-03-31 |
91.21% |
7.52% |
4.04% |
6.06 |
| 2020-12-31 |
92.58% |
8.69% |
5.38% |
7.29 |
| 2020-09-30 |
92.65% |
8.02% |
3.63% |
4.48 |
| 2020-06-30 |
91.22% |
5.41% |
3.73% |
3.13 |
| 2020-03-31 |
88.73% |
5.35% |
5.80% |
1.96 |
| 2019-12-31 |
91.34% |
5.74% |
2.59% |
2.56 |
| 2019-09-30 |
88.72% |
5.98% |
4.58% |
2.77 |
| 2019-06-30 |
90.80% |
9.48% |
3.41% |
3.04 |
| 2019-03-31 |
83.55% |
10.35% |
4.99% |
4.15 |
| 2018-12-31 |
64.73% |
23.31% |
10.39% |
4.35 |
| 2018-09-30 |
66.72% |
20.43% |
9.22% |
4.92 |
| 2018-06-30 |
59.23% |
29.95% |
7.49% |
5.34 |