009114 鹏扬景泓回报灵活配置混合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 |
| 002991 |
甘源食品 |
2.25% |
4.67 |
328.02 |
2023-09-30 |
| 000858 |
五粮液 |
2.16% |
2.02 |
315.32 |
2023-09-30 |
| 002946 |
新乳业 |
1.78% |
18.07 |
259.85 |
2023-09-30 |
| 000338 |
潍柴动力 |
1.76% |
20.51 |
256.99 |
2023-09-30 |
| 000733 |
振华科技 |
1.51% |
2.72 |
220.24 |
2023-09-30 |
| 000778 |
新兴铸管 |
1.50% |
53.07 |
219.18 |
2023-09-30 |
| 001979 |
招商蛇口 |
1.45% |
17.04 |
211.13 |
2023-09-30 |
| 000333 |
美的集团 |
1.39% |
3.65 |
202.50 |
2023-09-30 |
| 000786 |
北新建材 |
1.38% |
6.70 |
201.34 |
2023-09-30 |
| 002572 |
索菲亚 |
1.37% |
10.57 |
200.20 |
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 |
84.62% |
5.93% |
4.20% |
1.46 |
| 2023-06-30 |
79.58% |
6.30% |
4.42% |
1.54 |
| 2023-03-31 |
86.52% |
5.79% |
3.51% |
1.68 |
| 2022-12-31 |
79.54% |
6.47% |
2.68% |
1.67 |
| 2022-09-30 |
92.94% |
7.08% |
4.99% |
1.75 |
| 2022-06-30 |
93.05% |
5.98% |
3.83% |
2.23 |
| 2022-03-31 |
92.73% |
7.10% |
5.06% |
1.98 |
| 2021-12-31 |
90.69% |
5.57% |
3.27% |
2.76 |
| 2021-09-30 |
91.45% |
6.30% |
7.89% |
2.96 |
| 2021-06-30 |
92.47% |
7.54% |
7.28% |
3.70 |
| 2021-03-31 |
79.99% |
8.16% |
14.90% |
4.31 |
| 2020-12-31 |
92.99% |
5.60% |
4.92% |
6.96 |