鹏扬富利增强债A(008069)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 |
13.80 |
95.07 |
3.84 |
58,922,069.56 |
| 2 |
2024-12-31 |
11.09 |
102.92 |
3.43 |
57,574,323.33 |
| 3 |
2024-09-30 |
12.21 |
95.24 |
10.71 |
62,863,496.77 |
| 4 |
2024-06-30 |
14.14 |
90.76 |
5.31 |
67,205,607.35 |
| 5 |
2024-03-31 |
13.58 |
103.66 |
3.34 |
54,307,731.85 |
| 6 |
2023-12-31 |
17.29 |
110.39 |
3.39 |
53,406,266.94 |
| 7 |
2023-09-30 |
17.50 |
100.22 |
9.01 |
58,264,017.72 |
| 8 |
2023-06-30 |
15.05 |
104.33 |
3.13 |
59,786,739.69 |
| 9 |
2023-03-31 |
18.64 |
98.64 |
6.20 |
64,045,583.50 |
| 10 |
2022-12-31 |
17.80 |
88.25 |
5.73 |
64,742,527.80 |
| 11 |
2022-09-30 |
14.37 |
94.96 |
4.19 |
77,722,771.18 |
| 12 |
2022-06-30 |
17.12 |
97.90 |
6.06 |
87,183,559.15 |
| 13 |
2022-03-31 |
13.39 |
99.62 |
9.29 |
92,729,051.97 |
| 14 |
2021-12-31 |
17.25 |
90.44 |
5.62 |
103,529,991.24 |
| 15 |
2021-09-30 |
18.10 |
89.96 |
3.71 |
143,368,402.80 |
| 16 |
2021-06-30 |
8.40 |
86.86 |
1.40 |
208,911,964.68 |
| 17 |
2021-03-31 |
8.58 |
88.47 |
1.98 |
197,479,457.14 |
| 18 |
2020-12-31 |
13.04 |
103.86 |
1.48 |
211,751,856.43 |
| 19 |
2020-09-30 |
19.12 |
93.84 |
1.46 |
282,351,630.97 |
| 20 |
2020-06-30 |
15.81 |
86.91 |
2.82 |
440,064,257.06 |
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