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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