008502 鹏扬聚利六个月持有期债券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 |
1.46% |
48.61 |
544.43 |
2023-09-30 |
| 000895 |
双汇发展 |
1.02% |
14.50 |
382.66 |
2023-09-30 |
| 002507 |
涪陵榨菜 |
0.78% |
18.49 |
291.59 |
2023-09-30 |
| 00688 |
中国海外发展 |
0.75% |
18.80 |
280.16 |
2023-09-30 |
| 600116 |
三峡水利 |
0.65% |
31.40 |
241.78 |
2023-09-30 |
| 000733 |
振华科技 |
0.61% |
2.80 |
226.36 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.58% |
0.12 |
215.83 |
2023-09-30 |
| 600298 |
安琪酵母 |
0.54% |
6.00 |
201.60 |
2023-09-30 |
| 002063 |
远光软件 |
0.53% |
32.00 |
197.12 |
2023-09-30 |
| 000333 |
美的集团 |
0.51% |
3.44 |
190.85 |
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 |
17.66% |
101.87% |
3.69% |
3.74 |
| 2023-06-30 |
16.31% |
101.53% |
9.26% |
4.37 |
| 2023-03-31 |
19.41% |
104.14% |
8.33% |
5.27 |
| 2022-12-31 |
19.37% |
101.49% |
2.59% |
6.27 |
| 2022-09-30 |
18.71% |
103.03% |
3.81% |
6.97 |
| 2022-06-30 |
18.36% |
90.64% |
3.24% |
8.27 |
| 2022-03-31 |
17.75% |
93.85% |
3.88% |
9.50 |
| 2021-12-31 |
18.79% |
104.02% |
4.69% |
12.05 |
| 2021-09-30 |
15.67% |
103.55% |
3.14% |
16.93 |
| 2021-06-30 |
14.83% |
88.86% |
6.31% |
24.67 |
| 2021-03-31 |
12.60% |
103.05% |
3.86% |
28.53 |
| 2020-12-31 |
18.97% |
82.09% |
3.73% |
21.59 |
| 2020-09-30 |
17.31% |
104.86% |
3.16% |
12.28 |
| 2020-06-30 |
14.12% |
82.80% |
4.34% |
32.28 |
| 2020-03-31 |
7.87% |
122.46% |
10.00% |
31.87 |