009266 鹏扬景合六个月持有混合
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 |
600519 |
贵州茅台 |
0.75% |
0.16 |
287.77 |
2023-09-30 |
601128 |
常熟银行 |
0.65% |
34.28 |
250.93 |
2023-09-30 |
601577 |
长沙银行 |
0.50% |
23.59 |
193.20 |
2023-09-30 |
601728 |
中国电信 |
0.36% |
24.07 |
139.37 |
2023-09-30 |
600116 |
三峡水利 |
0.35% |
17.22 |
132.59 |
2023-09-30 |
603365 |
水星家纺 |
0.35% |
8.93 |
133.59 |
2023-09-30 |
600315 |
上海家化 |
0.34% |
5.05 |
131.75 |
2023-09-30 |
601006 |
大秦铁路 |
0.33% |
17.42 |
126.99 |
2023-09-30 |
601985 |
中国核电 |
0.33% |
17.43 |
127.24 |
2023-09-30 |
600886 |
国投电力 |
0.31% |
10.18 |
119.82 |
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 |
19.33% |
90.32% |
1.06% |
3.83 |
2023-06-30 |
20.90% |
86.34% |
2.61% |
3.98 |
2023-03-31 |
22.35% |
83.36% |
2.41% |
4.52 |
2022-12-31 |
18.23% |
88.52% |
6.07% |
5.03 |
2022-09-30 |
16.29% |
100.30% |
2.73% |
5.46 |
2022-06-30 |
17.23% |
89.51% |
1.92% |
6.06 |
2022-03-31 |
13.61% |
84.58% |
2.68% |
6.48 |
2021-12-31 |
19.14% |
94.39% |
2.29% |
6.68 |
2021-09-30 |
13.66% |
69.71% |
2.91% |
5.25 |
2021-06-30 |
19.26% |
74.88% |
6.68% |
4.36 |
2021-03-31 |
21.00% |
85.43% |
5.03% |
7.90 |