鹏扬景瑞三年持有混合C(008417)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 |
20.41 |
76.88 |
1.68 |
236,936,097.58 |
| 2 |
2024-12-31 |
19.63 |
97.22 |
2.23 |
238,242,579.47 |
| 3 |
2024-09-30 |
21.45 |
77.07 |
3.06 |
238,224,062.74 |
| 4 |
2024-06-30 |
20.82 |
97.12 |
1.34 |
234,330,508.23 |
| 5 |
2024-03-31 |
22.31 |
67.71 |
7.58 |
230,194,558.92 |
| 6 |
2023-12-31 |
28.03 |
79.27 |
4.02 |
233,127,341.35 |
| 7 |
2023-09-30 |
23.56 |
87.17 |
4.10 |
237,165,925.29 |
| 8 |
2023-06-30 |
21.71 |
82.55 |
4.21 |
243,342,481.08 |
| 9 |
2023-03-31 |
17.86 |
46.40 |
18.24 |
246,304,905.42 |
| 10 |
2022-12-31 |
26.80 |
88.39 |
1.18 |
325,951,124.43 |
| 11 |
2022-09-30 |
25.35 |
84.02 |
1.42 |
333,539,468.26 |
| 12 |
2022-06-30 |
26.47 |
79.98 |
1.55 |
346,426,076.13 |
| 13 |
2022-03-31 |
26.81 |
90.88 |
4.13 |
332,866,552.66 |
| 14 |
2021-12-31 |
28.24 |
118.67 |
4.08 |
353,828,953.37 |
| 15 |
2021-09-30 |
29.38 |
103.51 |
1.84 |
346,640,272.63 |
| 16 |
2021-06-30 |
27.93 |
83.24 |
1.98 |
352,464,094.86 |
| 17 |
2021-03-31 |
28.89 |
83.58 |
2.52 |
325,586,657.60 |
| 18 |
2020-12-31 |
28.33 |
116.81 |
1.57 |
328,536,918.85 |
| 19 |
2020-09-30 |
28.87 |
121.67 |
5.13 |
310,817,079.97 |
| 20 |
2020-06-30 |
29.47 |
108.46 |
2.08 |
287,649,580.97 |
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