009102 鹏扬红利优选混合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 |
| 600519 |
贵州茅台 |
5.04% |
0.41 |
737.41 |
2023-09-30 |
| 600036 |
招商银行 |
2.59% |
11.50 |
379.16 |
2023-09-30 |
| 601601 |
中国太保 |
1.95% |
10.00 |
285.90 |
2023-09-30 |
| 600612 |
老凤祥 |
1.78% |
4.05 |
260.82 |
2023-09-30 |
| 601088 |
中国神华 |
1.77% |
8.30 |
258.96 |
2023-09-30 |
| 600900 |
长江电力 |
1.60% |
10.50 |
233.52 |
2023-09-30 |
| 600176 |
中国巨石 |
1.52% |
16.50 |
222.75 |
2023-09-30 |
| 600941 |
中国移动 |
1.46% |
2.20 |
213.00 |
2023-09-30 |
| 002050 |
三花智控 |
1.38% |
6.80 |
201.96 |
2023-09-30 |
| 000333 |
美的集团 |
1.36% |
3.60 |
199.66 |
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 |
90.25% |
5.66% |
4.26% |
1.46 |
| 2023-06-30 |
91.62% |
5.60% |
2.98% |
1.59 |
| 2023-03-31 |
92.97% |
5.51% |
2.94% |
1.76 |
| 2022-12-31 |
92.07% |
5.71% |
2.48% |
1.85 |
| 2022-09-30 |
89.53% |
5.56% |
5.20% |
1.99 |
| 2022-06-30 |
92.96% |
5.48% |
7.35% |
1.50 |
| 2022-03-31 |
94.19% |
6.85% |
5.25% |
1.42 |
| 2021-12-31 |
88.31% |
8.14% |
8.01% |
1.78 |
| 2021-09-30 |
90.08% |
6.24% |
4.10% |
1.88 |
| 2021-06-30 |
89.57% |
6.55% |
4.92% |
2.40 |
| 2021-03-31 |
87.54% |
5.51% |
7.83% |
2.78 |
| 2020-12-31 |
89.70% |
8.52% |
5.44% |
5.26 |
| 2020-09-30 |
70.37% |
6.52% |
22.93% |
8.83 |