009065 鹏扬景沃六个月持有期混合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 |
2.45% |
269.19 |
3014.93 |
2023-09-30 |
| 000895 |
双汇发展 |
1.33% |
61.73 |
1629.05 |
2023-09-30 |
| 002507 |
涪陵榨菜 |
0.96% |
75.10 |
1184.33 |
2023-09-30 |
| 00688 |
中国海外发展 |
0.95% |
78.70 |
1172.81 |
2023-09-30 |
| 000733 |
振华科技 |
0.82% |
12.50 |
1012.13 |
2023-09-30 |
| 600116 |
三峡水利 |
0.74% |
117.44 |
904.29 |
2023-09-30 |
| 000333 |
美的集团 |
0.71% |
15.73 |
872.70 |
2023-09-30 |
| 000661 |
长春高新 |
0.68% |
6.00 |
834.00 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.67% |
0.46 |
827.33 |
2023-09-30 |
| 600298 |
安琪酵母 |
0.66% |
24.01 |
806.57 |
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 |
23.01% |
75.94% |
3.01% |
12.29 |
| 2023-06-30 |
24.06% |
77.15% |
2.70% |
13.43 |
| 2023-03-31 |
27.97% |
76.94% |
5.85% |
15.17 |
| 2022-12-31 |
24.16% |
80.64% |
2.45% |
17.08 |
| 2022-09-30 |
25.11% |
72.33% |
4.87% |
18.30 |
| 2022-06-30 |
22.49% |
76.03% |
4.43% |
22.12 |
| 2022-03-31 |
21.80% |
73.72% |
4.85% |
23.92 |
| 2021-12-31 |
25.18% |
70.45% |
5.56% |
30.04 |
| 2021-09-30 |
23.56% |
74.11% |
3.22% |
38.25 |
| 2021-06-30 |
20.62% |
58.43% |
2.98% |
51.96 |
| 2021-03-31 |
22.99% |
84.07% |
2.82% |
65.44 |
| 2020-12-31 |
27.56% |
76.72% |
3.14% |
55.73 |
| 2020-09-30 |
20.73% |
77.68% |
3.46% |
59.52 |
| 2020-06-30 |
12.76% |
97.96% |
4.04% |
51.33 |