鹏扬景合六个月持有混合(009266)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 |
19.91 |
65.24 |
1.10 |
303,758,553.42 |
| 2 |
2024-12-31 |
19.35 |
79.61 |
3.49 |
308,803,814.42 |
| 3 |
2024-09-30 |
17.10 |
81.34 |
1.74 |
313,038,342.16 |
| 4 |
2024-06-30 |
18.98 |
101.27 |
1.39 |
317,874,156.62 |
| 5 |
2024-03-31 |
18.66 |
82.23 |
5.95 |
326,707,878.24 |
| 6 |
2023-12-31 |
16.47 |
104.91 |
2.92 |
339,074,096.70 |
| 7 |
2023-09-30 |
19.33 |
90.32 |
1.06 |
383,192,246.38 |
| 8 |
2023-06-30 |
20.90 |
86.34 |
2.61 |
397,582,673.68 |
| 9 |
2023-03-31 |
22.35 |
83.36 |
2.41 |
451,704,083.02 |
| 10 |
2022-12-31 |
18.23 |
88.52 |
6.07 |
502,498,770.05 |
| 11 |
2022-09-30 |
16.29 |
100.30 |
2.73 |
546,048,696.33 |
| 12 |
2022-06-30 |
17.23 |
89.51 |
1.92 |
606,159,513.43 |
| 13 |
2022-03-31 |
13.61 |
84.58 |
2.68 |
648,489,154.45 |
| 14 |
2021-12-31 |
19.14 |
94.39 |
2.29 |
667,571,463.87 |
| 15 |
2021-09-30 |
13.66 |
69.71 |
2.91 |
525,443,883.43 |
| 16 |
2021-06-30 |
19.26 |
74.88 |
6.68 |
435,758,625.57 |
| 17 |
2021-03-31 |
21.00 |
85.43 |
5.03 |
789,581,207.99 |
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