009429 鹏扬景沣六个月持有期混合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 |
2.52% |
335.61 |
3758.83 |
2023-09-30 |
| 000895 |
双汇发展 |
1.29% |
72.97 |
1925.68 |
2023-09-30 |
| 000733 |
振华科技 |
0.98% |
18.00 |
1457.46 |
2023-09-30 |
| 00688 |
中国海外发展 |
0.95% |
95.00 |
1415.72 |
2023-09-30 |
| 002507 |
涪陵榨菜 |
0.92% |
86.70 |
1367.26 |
2023-09-30 |
| 000333 |
美的集团 |
0.77% |
20.64 |
1145.32 |
2023-09-30 |
| 000661 |
长春高新 |
0.74% |
8.00 |
1112.00 |
2023-09-30 |
| 600116 |
三峡水利 |
0.74% |
143.70 |
1106.49 |
2023-09-30 |
| 603799 |
华友钴业 |
0.73% |
29.16 |
1093.79 |
2023-09-30 |
| 002793 |
罗欣药业 |
0.68% |
180.75 |
1010.39 |
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 |
24.27% |
73.19% |
2.90% |
14.94 |
| 2023-06-30 |
24.56% |
71.58% |
4.20% |
17.67 |
| 2023-03-31 |
29.17% |
78.20% |
6.35% |
22.87 |
| 2022-12-31 |
25.16% |
79.99% |
1.70% |
34.60 |
| 2022-09-30 |
24.38% |
76.01% |
1.88% |
41.14 |
| 2022-06-30 |
22.04% |
79.11% |
3.18% |
50.48 |
| 2022-03-31 |
18.60% |
68.98% |
1.92% |
56.77 |
| 2021-12-31 |
24.67% |
69.51% |
1.46% |
52.03 |
| 2021-09-30 |
20.04% |
68.27% |
3.60% |
29.98 |
| 2021-06-30 |
20.77% |
74.78% |
2.95% |
27.64 |
| 2021-03-31 |
21.47% |
63.57% |
9.63% |
11.97 |
| 2020-12-31 |
19.05% |
80.18% |
2.60% |
22.30 |