010466 鹏扬景创混合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 |
| 600116 |
三峡水利 |
0.39% |
9.73 |
74.92 |
2023-09-30 |
| 601117 |
中国化学 |
0.34% |
8.21 |
63.87 |
2023-09-30 |
| 601636 |
旗滨集团 |
0.31% |
7.26 |
59.53 |
2023-09-30 |
| 605068 |
明新旭腾 |
0.31% |
2.14 |
59.49 |
2023-09-30 |
| 600426 |
华鲁恒升 |
0.29% |
1.72 |
55.21 |
2023-09-30 |
| 002991 |
甘源食品 |
0.28% |
0.76 |
53.38 |
2023-09-30 |
| 600048 |
保利发展 |
0.28% |
4.18 |
53.25 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.28% |
0.03 |
53.96 |
2023-09-30 |
| 600886 |
国投电力 |
0.28% |
4.53 |
53.32 |
2023-09-30 |
| 603916 |
苏博特 |
0.27% |
4.28 |
51.40 |
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 |
11.65% |
81.22% |
0.99% |
1.91 |
| 2023-06-30 |
12.15% |
77.57% |
1.18% |
2.35 |
| 2023-03-31 |
0.04% |
40.16% |
2.70% |
1.28 |
| 2022-12-31 |
32.28% |
54.74% |
4.54% |
0.50 |
| 2022-09-30 |
32.63% |
64.92% |
6.48% |
0.50 |
| 2022-06-30 |
45.09% |
46.83% |
22.44% |
0.75 |
| 2022-03-31 |
42.57% |
38.63% |
10.26% |
0.79 |
| 2021-12-31 |
41.05% |
65.77% |
4.02% |
1.30 |
| 2021-09-30 |
40.09% |
60.06% |
7.19% |
2.33 |
| 2021-06-30 |
42.70% |
50.42% |
3.84% |
2.71 |
| 2021-03-31 |
40.73% |
63.38% |
4.94% |
3.38 |