009130 鹏扬景恒六个月持有混合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 |
| 000001 |
平安银行 |
2.33% |
88.59 |
992.21 |
2023-09-30 |
| 000895 |
双汇发展 |
1.32% |
21.31 |
562.37 |
2023-09-30 |
| 00688 |
中国海外发展 |
1.02% |
29.20 |
435.15 |
2023-09-30 |
| 002507 |
涪陵榨菜 |
0.84% |
22.61 |
356.56 |
2023-09-30 |
| 03690 |
美团-W |
0.79% |
3.20 |
336.51 |
2023-09-30 |
| 000733 |
振华科技 |
0.76% |
4.00 |
323.88 |
2023-09-30 |
| 600116 |
三峡水利 |
0.74% |
41.16 |
316.94 |
2023-09-30 |
| 000333 |
美的集团 |
0.70% |
5.36 |
297.37 |
2023-09-30 |
| 002063 |
远光软件 |
0.69% |
47.95 |
295.37 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.67% |
0.16 |
287.77 |
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 |
22.39% |
75.74% |
3.52% |
4.27 |
| 2023-06-30 |
23.05% |
69.57% |
4.54% |
4.21 |
| 2023-03-31 |
28.86% |
90.22% |
4.08% |
4.68 |
| 2022-12-31 |
24.49% |
82.79% |
2.91% |
5.36 |
| 2022-09-30 |
24.46% |
74.26% |
3.09% |
6.29 |
| 2022-06-30 |
23.75% |
85.98% |
4.22% |
7.96 |
| 2022-03-31 |
19.25% |
81.40% |
7.74% |
9.36 |
| 2021-12-31 |
24.21% |
90.76% |
3.29% |
12.77 |
| 2021-09-30 |
21.45% |
91.73% |
2.38% |
16.24 |
| 2021-06-30 |
23.94% |
68.53% |
4.44% |
25.58 |
| 2021-03-31 |
23.49% |
74.78% |
2.29% |
35.02 |
| 2020-12-31 |
27.16% |
64.37% |
2.16% |
26.76 |
| 2020-09-30 |
20.48% |
96.66% |
1.12% |
34.02 |
| 2020-06-30 |
9.89% |
99.30% |
2.61% |
31.76 |