008416 鹏扬景瑞三年持有混合A
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 |
| 688676 |
金盘科技 |
1.07% |
7.31 |
254.33 |
2023-09-30 |
| 601398 |
工商银行 |
1.01% |
51.43 |
240.69 |
2023-09-30 |
| 600941 |
中国移动 |
0.99% |
2.43 |
235.27 |
2023-09-30 |
| 600050 |
中国联通 |
0.92% |
44.61 |
219.04 |
2023-09-30 |
| 600584 |
长电科技 |
0.79% |
6.13 |
186.97 |
2023-09-30 |
| 688563 |
航材股份 |
0.79% |
3.03 |
187.60 |
2023-09-30 |
| 600498 |
烽火通信 |
0.77% |
9.39 |
183.57 |
2023-09-30 |
| 603596 |
伯特利 |
0.76% |
2.46 |
180.81 |
2023-09-30 |
| 600989 |
宝丰能源 |
0.68% |
11.20 |
160.16 |
2023-09-30 |
| 600803 |
新奥股份 |
0.65% |
8.88 |
154.69 |
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 |
23.56% |
87.17% |
4.10% |
2.37 |
| 2023-07-03 |
20.88% |
78.86% |
9.12% |
2.43 |
| 2023-06-30 |
21.71% |
82.55% |
4.21% |
2.43 |
| 2023-03-31 |
17.86% |
46.40% |
18.24% |
2.46 |
| 2022-12-31 |
26.80% |
88.39% |
1.18% |
3.26 |
| 2022-09-30 |
25.35% |
84.02% |
1.42% |
3.34 |
| 2022-06-30 |
26.47% |
79.98% |
1.55% |
3.46 |
| 2022-03-31 |
26.81% |
90.88% |
4.13% |
3.33 |
| 2021-12-31 |
28.24% |
118.67% |
4.08% |
3.54 |
| 2021-09-30 |
29.38% |
103.51% |
1.84% |
3.47 |
| 2021-06-30 |
27.93% |
83.24% |
1.98% |
3.52 |
| 2021-03-31 |
28.89% |
83.58% |
2.52% |
3.26 |
| 2020-12-31 |
28.33% |
116.81% |
1.57% |
3.29 |
| 2020-09-30 |
28.87% |
121.67% |
5.13% |
3.11 |
| 2020-06-30 |
29.47% |
108.46% |
2.08% |
2.88 |