011522 鹏扬景源一年持有混合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 |
2.57% |
179.04 |
2005.25 |
2023-09-30 |
| 000895 |
双汇发展 |
1.34% |
39.51 |
1042.67 |
2023-09-30 |
| 002507 |
涪陵榨菜 |
1.01% |
49.90 |
786.92 |
2023-09-30 |
| 00688 |
中国海外发展 |
0.92% |
48.25 |
719.04 |
2023-09-30 |
| 000733 |
振华科技 |
0.91% |
8.75 |
708.49 |
2023-09-30 |
| 000333 |
美的集团 |
0.78% |
10.98 |
609.17 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.76% |
0.33 |
593.52 |
2023-09-30 |
| 000661 |
长春高新 |
0.75% |
4.23 |
587.97 |
2023-09-30 |
| 600116 |
三峡水利 |
0.72% |
73.15 |
563.22 |
2023-09-30 |
| 603799 |
华友钴业 |
0.70% |
14.45 |
542.02 |
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 |
24.24% |
72.10% |
4.94% |
7.79 |
| 2023-06-30 |
23.48% |
76.78% |
8.00% |
9.14 |
| 2023-03-31 |
29.10% |
79.59% |
6.47% |
11.27 |
| 2022-12-31 |
23.98% |
85.65% |
3.86% |
15.78 |
| 2022-09-30 |
23.83% |
74.64% |
5.19% |
16.62 |
| 2022-06-30 |
22.88% |
76.99% |
5.13% |
21.17 |
| 2022-03-31 |
21.39% |
61.26% |
9.67% |
26.36 |
| 2021-12-31 |
24.37% |
77.29% |
4.11% |
33.78 |
| 2021-09-30 |
22.51% |
66.46% |
6.33% |
33.46 |
| 2021-06-30 |
18.09% |
65.46% |
5.34% |
33.57 |