005665 鹏扬景欣混合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 |
1.28% |
1.67 |
493.93 |
2023-09-30 |
| 688676 |
金盘科技 |
1.13% |
12.56 |
436.76 |
2023-09-30 |
| 601398 |
工商银行 |
1.08% |
89.05 |
416.75 |
2023-09-30 |
| 600941 |
中国移动 |
1.06% |
4.22 |
408.58 |
2023-09-30 |
| 000333 |
美的集团 |
1.03% |
7.16 |
397.24 |
2023-09-30 |
| 600050 |
中国联通 |
0.99% |
77.28 |
379.44 |
2023-09-30 |
| 600989 |
宝丰能源 |
0.89% |
23.84 |
340.91 |
2023-09-30 |
| 600803 |
新奥股份 |
0.87% |
19.19 |
334.29 |
2023-09-30 |
| 688563 |
航材股份 |
0.84% |
5.21 |
322.45 |
2023-09-30 |
| 300395 |
菲利华 |
0.81% |
6.86 |
310.35 |
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 |
27.22% |
69.29% |
4.71% |
3.85 |
| 2023-06-30 |
21.58% |
75.19% |
6.78% |
4.52 |
| 2023-03-31 |
21.56% |
76.84% |
4.96% |
5.40 |
| 2022-12-31 |
29.26% |
75.40% |
3.79% |
6.62 |
| 2022-09-30 |
26.14% |
79.22% |
5.11% |
8.33 |
| 2022-06-30 |
26.42% |
71.83% |
2.44% |
10.67 |
| 2022-03-31 |
27.81% |
62.37% |
4.73% |
11.93 |
| 2021-12-31 |
29.12% |
84.71% |
1.37% |
16.39 |
| 2021-09-30 |
25.62% |
74.91% |
1.24% |
13.98 |
| 2021-06-30 |
21.09% |
74.28% |
0.93% |
11.88 |
| 2021-03-31 |
27.85% |
73.72% |
5.56% |
11.78 |
| 2020-12-31 |
28.87% |
70.23% |
0.80% |
13.03 |
| 2020-09-30 |
28.48% |
70.47% |
2.26% |
12.39 |
| 2020-06-30 |
29.28% |
68.97% |
0.87% |
10.55 |
| 2020-03-31 |
27.45% |
74.74% |
1.42% |
3.30 |
| 2019-12-31 |
27.90% |
74.40% |
1.04% |
2.98 |
| 2019-09-30 |
23.49% |
74.52% |
2.36% |
4.02 |
| 2019-06-30 |
25.82% |
53.53% |
1.90% |
3.03 |
| 2019-03-31 |
0.00% |
105.67% |
3.18% |
0.60 |
| 2018-12-31 |
0.00% |
132.82% |
1.54% |
1.48 |
| 2018-09-30 |
17.66% |
103.26% |
1.51% |
1.79 |