008070 鹏扬富利增强债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 |
0.83% |
4.30 |
48.16 |
2023-09-30 |
| 000333 |
美的集团 |
0.81% |
0.85 |
47.16 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.62% |
0.02 |
35.97 |
2023-09-30 |
| 600885 |
宏发股份 |
0.62% |
1.08 |
36.23 |
2023-09-30 |
| 600938 |
中国海油 |
0.58% |
1.61 |
34.04 |
2023-09-30 |
| 002507 |
涪陵榨菜 |
0.56% |
2.08 |
32.80 |
2023-09-30 |
| 002063 |
远光软件 |
0.53% |
5.00 |
30.79 |
2023-09-30 |
| 001979 |
招商蛇口 |
0.51% |
2.38 |
29.49 |
2023-09-30 |
| 600079 |
人福医药 |
0.47% |
1.13 |
27.33 |
2023-09-30 |
| 600116 |
三峡水利 |
0.47% |
3.56 |
27.41 |
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 |
17.50% |
100.22% |
9.01% |
0.58 |
| 2023-06-30 |
15.05% |
104.33% |
3.13% |
0.60 |
| 2023-03-31 |
18.64% |
98.64% |
6.20% |
0.64 |
| 2022-12-31 |
17.80% |
88.25% |
5.73% |
0.65 |
| 2022-09-30 |
14.37% |
94.96% |
4.19% |
0.78 |
| 2022-06-30 |
17.12% |
97.90% |
6.06% |
0.87 |
| 2022-03-31 |
13.39% |
99.62% |
9.29% |
0.93 |
| 2021-12-31 |
17.25% |
90.44% |
5.62% |
1.04 |
| 2021-09-30 |
18.10% |
89.96% |
3.71% |
1.43 |
| 2021-06-30 |
8.40% |
86.86% |
1.40% |
2.09 |
| 2021-03-31 |
8.58% |
88.47% |
1.98% |
1.97 |
| 2020-12-31 |
13.04% |
103.86% |
1.48% |
2.12 |
| 2020-09-30 |
19.12% |
93.84% |
1.46% |
2.82 |
| 2020-06-30 |
15.81% |
86.91% |
2.82% |
4.40 |