011017 鹏扬景明一年混合
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 |
2.58% |
183.36 |
2053.63 |
2023-09-30 |
| 000895 |
双汇发展 |
1.33% |
40.10 |
1058.24 |
2023-09-30 |
| 000733 |
振华科技 |
0.97% |
9.53 |
771.64 |
2023-09-30 |
| 002507 |
涪陵榨菜 |
0.94% |
47.28 |
745.61 |
2023-09-30 |
| 00688 |
中国海外发展 |
0.91% |
48.40 |
721.27 |
2023-09-30 |
| 000333 |
美的集团 |
0.79% |
11.30 |
626.92 |
2023-09-30 |
| 000661 |
长春高新 |
0.79% |
4.50 |
625.50 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.77% |
0.34 |
611.51 |
2023-09-30 |
| 600298 |
安琪酵母 |
0.76% |
18.00 |
604.80 |
2023-09-30 |
| 600116 |
三峡水利 |
0.74% |
76.88 |
591.98 |
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 |
23.92% |
75.62% |
4.05% |
7.96 |
| 2023-06-30 |
24.11% |
76.62% |
6.09% |
9.51 |
| 2023-03-31 |
29.26% |
68.91% |
7.93% |
11.85 |
| 2022-12-31 |
23.40% |
80.40% |
2.21% |
17.74 |
| 2022-09-30 |
23.56% |
72.10% |
3.99% |
18.76 |
| 2022-06-30 |
22.96% |
77.48% |
2.57% |
22.06 |
| 2022-03-31 |
18.09% |
83.05% |
3.72% |
23.53 |
| 2021-12-31 |
24.40% |
73.57% |
1.60% |
51.04 |
| 2021-09-30 |
19.07% |
77.81% |
1.41% |
49.94 |
| 2021-06-30 |
19.69% |
50.83% |
6.04% |
49.82 |
| 2021-03-31 |
21.06% |
76.05% |
3.41% |
49.58 |