006833 鹏扬添利增强债券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 |
| 600803 |
新奥股份 |
1.88% |
49.32 |
859.15 |
2023-09-30 |
| 600989 |
宝丰能源 |
1.53% |
48.93 |
699.70 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.18% |
0.30 |
539.57 |
2023-09-30 |
| 000333 |
美的集团 |
0.99% |
8.18 |
453.83 |
2023-09-30 |
| 600938 |
中国海油 |
0.91% |
19.60 |
414.34 |
2023-09-30 |
| 603855 |
华荣股份 |
0.89% |
18.64 |
406.35 |
2023-09-30 |
| 002078 |
太阳纸业 |
0.63% |
23.68 |
290.32 |
2023-09-30 |
| 000858 |
五粮液 |
0.58% |
1.69 |
263.81 |
2023-09-30 |
| 002049 |
紫光国微 |
0.55% |
2.88 |
251.31 |
2023-09-30 |
| 600941 |
中国移动 |
0.53% |
2.50 |
242.05 |
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 |
18.18% |
108.22% |
3.30% |
4.58 |
| 2023-06-30 |
17.83% |
109.56% |
2.70% |
4.86 |
| 2023-03-31 |
18.47% |
104.58% |
4.88% |
5.20 |
| 2022-12-31 |
19.34% |
107.11% |
2.43% |
5.62 |
| 2022-09-30 |
15.54% |
104.04% |
2.97% |
3.84 |
| 2022-06-30 |
18.23% |
96.69% |
4.99% |
4.64 |
| 2022-03-31 |
14.01% |
108.43% |
2.26% |
5.59 |
| 2021-12-31 |
19.19% |
101.41% |
3.22% |
5.36 |
| 2021-09-30 |
18.86% |
99.51% |
4.14% |
6.88 |
| 2021-06-30 |
10.49% |
103.30% |
0.66% |
10.49 |
| 2021-03-31 |
9.99% |
88.12% |
1.67% |
9.02 |
| 2020-12-31 |
9.99% |
94.40% |
0.61% |
8.01 |
| 2020-09-30 |
15.15% |
89.84% |
2.69% |
5.26 |
| 2020-06-30 |
18.80% |
100.41% |
0.71% |
4.79 |
| 2020-03-31 |
15.99% |
97.19% |
2.73% |
5.27 |
| 2019-12-31 |
14.74% |
86.47% |
0.66% |
5.90 |
| 2019-09-30 |
12.64% |
106.07% |
0.94% |
5.36 |
| 2019-06-30 |
10.64% |
107.33% |
1.81% |
1.60 |