009426 鹏扬景惠六个月持有期混合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 |
2.31% |
43.00 |
481.60 |
2023-09-30 |
| 000895 |
双汇发展 |
1.29% |
10.20 |
269.18 |
2023-09-30 |
| 002507 |
涪陵榨菜 |
0.95% |
12.52 |
197.49 |
2023-09-30 |
| 00688 |
中国海外发展 |
0.94% |
13.15 |
195.97 |
2023-09-30 |
| 000733 |
振华科技 |
0.81% |
2.09 |
169.23 |
2023-09-30 |
| 600116 |
三峡水利 |
0.75% |
20.18 |
155.39 |
2023-09-30 |
| 000333 |
美的集团 |
0.71% |
2.67 |
148.13 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.69% |
0.08 |
143.88 |
2023-09-30 |
| 002063 |
远光软件 |
0.68% |
22.93 |
141.22 |
2023-09-30 |
| 000661 |
长春高新 |
0.67% |
1.00 |
139.00 |
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 |
22.87% |
77.90% |
3.19% |
2.08 |
| 2023-06-30 |
24.15% |
69.01% |
11.23% |
2.30 |
| 2023-03-31 |
27.77% |
94.79% |
3.20% |
2.56 |
| 2022-12-31 |
24.89% |
102.85% |
1.90% |
2.79 |
| 2022-09-30 |
18.55% |
106.49% |
4.28% |
3.05 |
| 2022-06-30 |
23.53% |
70.00% |
4.88% |
3.57 |
| 2022-03-31 |
19.30% |
90.26% |
12.40% |
4.07 |
| 2021-12-31 |
25.12% |
78.20% |
4.96% |
5.04 |
| 2021-09-30 |
21.17% |
86.22% |
12.00% |
7.45 |
| 2021-06-30 |
24.85% |
81.13% |
9.18% |
14.21 |
| 2021-03-31 |
20.68% |
89.47% |
4.02% |
29.63 |
| 2020-12-31 |
29.31% |
78.58% |
1.79% |
33.27 |
| 2020-09-30 |
26.66% |
92.76% |
1.71% |
8.08 |