006060 鹏扬泓利债券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 |
| 000001 |
平安银行 |
1.44% |
344.00 |
3852.80 |
2023-09-30 |
| 000895 |
双汇发展 |
0.93% |
95.00 |
2507.05 |
2023-09-30 |
| 002507 |
涪陵榨菜 |
0.75% |
128.00 |
2018.56 |
2023-09-30 |
| 002063 |
远光软件 |
0.64% |
280.00 |
1724.80 |
2023-09-30 |
| 600116 |
三峡水利 |
0.63% |
220.00 |
1694.00 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.62% |
0.92 |
1654.67 |
2023-09-30 |
| 000733 |
振华科技 |
0.60% |
20.00 |
1619.40 |
2023-09-30 |
| 000661 |
长春高新 |
0.57% |
11.00 |
1529.00 |
2023-09-30 |
| 00688 |
中国海外发展 |
0.56% |
100.00 |
1490.23 |
2023-09-30 |
| 000333 |
美的集团 |
0.54% |
26.00 |
1442.48 |
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 |
17.91% |
103.48% |
2.67% |
26.83 |
| 2023-06-30 |
15.95% |
105.06% |
3.79% |
36.02 |
| 2023-03-31 |
19.34% |
97.60% |
1.98% |
39.23 |
| 2022-12-31 |
19.38% |
99.88% |
2.19% |
41.47 |
| 2022-09-30 |
18.93% |
91.87% |
1.54% |
46.52 |
| 2022-06-30 |
17.64% |
89.66% |
2.08% |
54.90 |
| 2022-03-31 |
17.58% |
95.78% |
2.52% |
60.05 |
| 2021-12-31 |
18.04% |
94.08% |
2.49% |
61.06 |
| 2021-09-30 |
17.01% |
83.99% |
1.44% |
56.05 |
| 2021-06-30 |
17.04% |
82.61% |
2.21% |
54.73 |
| 2021-03-31 |
17.36% |
87.53% |
2.83% |
48.78 |
| 2020-12-31 |
19.43% |
93.02% |
2.19% |
39.73 |
| 2020-09-30 |
17.44% |
105.20% |
1.43% |
37.53 |
| 2020-06-30 |
18.81% |
93.77% |
2.03% |
44.39 |
| 2020-03-31 |
17.67% |
93.94% |
1.31% |
64.68 |
| 2019-12-31 |
14.28% |
92.18% |
4.28% |
49.16 |
| 2019-09-30 |
13.17% |
91.84% |
1.74% |
44.35 |
| 2019-06-30 |
8.90% |
111.01% |
2.50% |
6.25 |
| 2019-03-31 |
9.87% |
113.85% |
5.43% |
4.00 |