004585 鹏扬汇利债券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	1.51%	536.15	6004.88	2023-09-30
000895	双汇发展	1.02%	153.71	4056.41	2023-09-30
002507	涪陵榨菜	0.78%	196.36	3096.58	2023-09-30
603799	华友钴业	0.72%	75.81	2843.63	2023-09-30
600298	安琪酵母	0.71%	84.00	2822.40	2023-09-30
000733	振华科技	0.69%	33.95	2748.93	2023-09-30
600116	三峡水利	0.64%	331.50	2552.55	2023-09-30
002063	远光软件	0.62%	400.00	2464.00	2023-09-30
600519	贵州茅台	0.62%	1.37	2464.01	2023-09-30
000333	美的集团	0.57%	40.67	2256.37	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	18.71%	106.32%	3.72%	39.69
2023-06-30	16.77%	111.42%	2.64%	54.74
2023-03-31	19.44%	94.88%	1.92%	65.91
2022-12-31	19.38%	99.01%	1.61%	80.26
2022-09-30	18.95%	92.03%	0.77%	94.42
2022-06-30	17.00%	87.25%	1.03%	111.58
2022-03-31	17.83%	97.75%	3.18%	96.72
2021-12-31	18.23%	94.71%	1.80%	96.37
2021-09-30	17.50%	87.65%	1.02%	63.80
2021-06-30	16.70%	83.71%	0.96%	66.00
2021-03-31	17.36%	87.69%	1.71%	61.45
2020-12-31	18.43%	93.54%	2.22%	62.05
2020-09-30	18.02%	103.49%	1.18%	60.27
2020-06-30	18.79%	94.23%	1.06%	78.70
2020-03-31	17.48%	96.67%	1.04%	96.65
2019-12-31	14.24%	91.15%	3.32%	78.91
2019-09-30	13.28%	90.90%	1.36%	81.74
2019-06-30	8.04%	85.82%	2.10%	48.03
2019-03-31	9.79%	106.66%	1.27%	32.77
2018-12-31	10.48%	110.17%	1.60%	18.93
2018-09-30	15.14%	107.42%	1.95%	15.72
2018-06-30	14.96%	110.61%	1.44%	13.46
2018-03-31	15.46%	98.98%	1.86%	14.02
2017-12-31	14.50%	99.47%	2.09%	17.55
2017-09-30	7.09%	100.55%	1.27%	17.75