008499 鹏扬景科混合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 |
| 600803 |
新奥股份 |
2.59% |
16.58 |
288.82 |
2023-09-30 |
| 600989 |
宝丰能源 |
2.52% |
19.60 |
280.28 |
2023-09-30 |
| 00941 |
中国移动 |
2.27% |
4.20 |
253.21 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.94% |
0.12 |
215.83 |
2023-09-30 |
| 00883 |
中国海洋石油 |
1.75% |
15.40 |
194.73 |
2023-09-30 |
| 000858 |
五粮液 |
1.68% |
1.20 |
187.32 |
2023-09-30 |
| 02669 |
中海物业 |
1.68% |
23.00 |
186.57 |
2023-09-30 |
| 01209 |
华润万象生活 |
1.57% |
6.04 |
175.14 |
2023-09-30 |
| 00669 |
创科实业 |
1.47% |
2.35 |
163.89 |
2023-09-30 |
| 603855 |
华荣股份 |
1.41% |
7.22 |
157.40 |
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 |
36.35% |
67.87% |
6.15% |
1.11 |
| 2023-06-30 |
35.65% |
54.17% |
6.09% |
2.33 |
| 2023-03-31 |
39.58% |
57.91% |
5.80% |
2.29 |
| 2022-12-31 |
41.00% |
64.97% |
3.13% |
2.38 |
| 2022-09-30 |
33.87% |
68.84% |
0.85% |
2.41 |
| 2022-06-30 |
43.96% |
61.81% |
6.21% |
2.46 |
| 2022-03-31 |
31.67% |
72.88% |
3.46% |
4.75 |
| 2021-12-31 |
34.28% |
83.79% |
5.20% |
7.06 |
| 2021-09-30 |
25.27% |
81.25% |
2.28% |
8.41 |
| 2021-06-30 |
30.31% |
68.60% |
1.20% |
4.06 |
| 2021-03-31 |
31.70% |
81.23% |
3.74% |
3.93 |
| 2020-12-31 |
33.73% |
84.86% |
1.93% |
7.02 |
| 2020-09-30 |
35.74% |
89.68% |
3.59% |
7.82 |
| 2020-06-30 |
27.81% |
75.59% |
0.55% |
6.97 |