010589 鹏扬景安一年持有期混合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 |
1.84% |
16.38 |
285.34 |
2023-09-30 |
600519 |
贵州茅台 |
1.74% |
0.15 |
269.78 |
2023-09-30 |
600989 |
宝丰能源 |
1.74% |
18.92 |
270.56 |
2023-09-30 |
00941 |
中国移动 |
1.45% |
3.75 |
226.08 |
2023-09-30 |
02669 |
中海物业 |
1.38% |
26.50 |
214.96 |
2023-09-30 |
00669 |
创科实业 |
1.14% |
2.55 |
177.84 |
2023-09-30 |
002078 |
太阳纸业 |
1.12% |
14.18 |
173.85 |
2023-09-30 |
00883 |
中国海洋石油 |
1.08% |
13.30 |
168.18 |
2023-09-30 |
603855 |
华荣股份 |
1.07% |
7.64 |
166.55 |
2023-09-30 |
01209 |
华润万象生活 |
1.03% |
5.54 |
160.64 |
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 |
26.08% |
95.14% |
6.70% |
1.55 |
2023-06-30 |
24.66% |
79.21% |
6.36% |
1.88 |
2023-03-31 |
26.91% |
84.44% |
5.82% |
2.55 |
2022-12-31 |
18.83% |
94.82% |
5.85% |
3.31 |
2022-09-30 |
18.41% |
87.32% |
1.91% |
3.62 |
2022-06-30 |
20.24% |
85.14% |
4.74% |
5.04 |
2022-03-31 |
17.05% |
53.33% |
4.55% |
7.09 |
2021-12-31 |
20.62% |
77.45% |
1.44% |
8.86 |
2021-09-30 |
20.17% |
76.45% |
2.31% |
8.59 |
2021-06-30 |
20.92% |
60.85% |
2.30% |
8.60 |