006052 鹏扬核心价值灵活配置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 |
| 600519 |
贵州茅台 |
7.86% |
0.69 |
1241.00 |
2023-09-30 |
| 300014 |
亿纬锂能 |
6.83% |
23.88 |
1077.47 |
2023-09-30 |
| 00700 |
腾讯控股 |
6.16% |
3.46 |
972.18 |
2023-09-30 |
| 03690 |
美团-W |
5.65% |
8.48 |
891.76 |
2023-09-30 |
| 603799 |
华友钴业 |
5.61% |
23.60 |
885.37 |
2023-09-30 |
| 000858 |
五粮液 |
4.05% |
4.09 |
638.45 |
2023-09-30 |
| 000063 |
中兴通讯 |
4.02% |
19.40 |
633.99 |
2023-09-30 |
| 000001 |
平安银行 |
3.75% |
52.89 |
592.37 |
2023-09-30 |
| 002050 |
三花智控 |
3.75% |
19.91 |
591.33 |
2023-09-30 |
| 002304 |
洋河股份 |
3.62% |
4.42 |
571.95 |
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 |
89.99% |
5.81% |
1.85% |
1.58 |
| 2023-06-30 |
93.22% |
5.52% |
2.45% |
1.91 |
| 2023-03-31 |
93.33% |
5.78% |
2.78% |
2.29 |
| 2022-12-31 |
94.19% |
6.47% |
2.50% |
2.73 |
| 2022-09-30 |
92.66% |
5.88% |
4.69% |
3.43 |
| 2022-06-30 |
94.21% |
5.65% |
1.17% |
3.82 |
| 2022-03-31 |
94.09% |
6.50% |
1.47% |
3.72 |
| 2021-12-31 |
93.04% |
5.98% |
1.96% |
4.67 |
| 2021-09-30 |
93.18% |
5.78% |
2.41% |
4.30 |
| 2021-06-30 |
92.56% |
5.50% |
2.21% |
3.80 |
| 2021-03-31 |
89.98% |
7.50% |
2.23% |
3.26 |
| 2020-12-31 |
93.18% |
6.93% |
4.49% |
3.44 |
| 2020-09-30 |
92.98% |
5.86% |
1.50% |
2.11 |
| 2020-06-30 |
85.70% |
8.05% |
7.25% |
1.34 |
| 2020-03-31 |
84.41% |
6.04% |
9.06% |
1.91 |
| 2019-12-31 |
86.49% |
8.02% |
7.91% |
3.76 |
| 2019-09-30 |
85.52% |
8.74% |
5.09% |
6.70 |
| 2019-06-30 |
78.46% |
9.22% |
6.88% |
9.87 |
| 2019-03-31 |
35.57% |
15.45% |
16.93% |
5.20 |