首页 - 基金 - 鹏扬景升C(005643) - 资产配置
鹏扬景升C(005643)资产配置
序号 报告期 股票占净比(%) 债券占净比(%) 现金占净比(%) 净资产(元)
1 2025-03-31 91.22 5.66 1.40 118,259,510.49
2 2024-12-31 88.76 7.01 11.55 122,062,763.64
3 2024-09-30 91.99 5.62 5.03 155,476,474.86
4 2024-06-30 90.20 6.57 3.87 149,266,396.18
5 2024-03-31 89.77 6.42 4.78 159,768,111.42
6 2023-12-31 93.39 5.95 12.08 179,656,242.04
7 2023-09-30 88.27 7.71 5.30 234,436,591.53
8 2023-06-30 93.02 7.17 6.13 279,605,301.31
9 2023-03-31 89.76 7.40 3.44 301,018,110.77
10 2022-12-31 93.40 7.46 3.72 375,158,363.42
11 2022-09-30 87.37 7.55 7.05 402,237,432.30
12 2022-06-30 93.08 6.32 2.21 475,523,236.99
13 2022-03-31 88.98 6.60 7.91 474,851,040.88
14 2021-12-31 92.67 5.50 3.67 690,975,024.39
15 2021-09-30 92.72 5.44 3.59 825,007,116.10
16 2021-06-30 84.74 6.15 3.52 751,003,459.99
17 2021-03-31 91.21 7.52 4.04 605,916,054.33
18 2020-12-31 92.58 8.69 5.38 728,606,866.08
19 2020-09-30 92.65 8.02 3.63 448,216,130.08
20 2020-06-30 91.22 5.41 3.73 313,189,638.94
21 2020-03-31 88.73 5.35 5.80 195,731,790.78
22 2019-12-31 91.34 5.74 2.59 256,132,737.30
23 2019-09-30 88.72 5.98 4.58 276,636,728.63
24 2019-06-30 90.80 9.48 3.41 304,183,232.98
25 2019-03-31 83.55 10.35 4.99 415,202,305.12
26 2018-12-31 64.73 23.31 10.39 435,235,517.78
27 2018-09-30 66.72 20.43 9.22 492,285,904.80
28 2018-06-30 59.23 29.95 7.49 533,513,758.26
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