鹏扬景惠六个月持有期混合C(009427)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 |
2025-06-30 |
7.55 |
94.09 |
6.50 |
104,944,409.43 |
| 2 |
2025-03-31 |
18.39 |
93.91 |
4.06 |
108,890,630.10 |
| 3 |
2024-12-31 |
13.35 |
107.09 |
11.71 |
126,924,230.29 |
| 4 |
2024-09-30 |
12.17 |
97.23 |
6.85 |
151,317,759.02 |
| 5 |
2024-06-30 |
16.43 |
74.31 |
2.03 |
164,696,300.31 |
| 6 |
2024-03-31 |
15.77 |
94.84 |
4.15 |
177,484,811.80 |
| 7 |
2023-12-31 |
19.62 |
82.39 |
3.07 |
188,021,643.90 |
| 8 |
2023-09-30 |
22.87 |
77.90 |
3.19 |
208,403,360.52 |
| 9 |
2023-06-30 |
24.15 |
69.01 |
11.23 |
229,653,009.50 |
| 10 |
2023-03-31 |
27.77 |
94.79 |
3.20 |
256,487,794.98 |
| 11 |
2022-12-31 |
24.89 |
102.85 |
1.90 |
278,540,739.98 |
| 12 |
2022-09-30 |
18.55 |
106.49 |
4.28 |
305,463,112.21 |
| 13 |
2022-06-30 |
23.53 |
70.00 |
4.88 |
357,195,631.94 |
| 14 |
2022-03-31 |
19.30 |
90.26 |
12.40 |
406,763,341.33 |
| 15 |
2021-12-31 |
25.12 |
78.20 |
4.96 |
503,574,068.32 |
| 16 |
2021-09-30 |
21.17 |
86.22 |
12.00 |
744,905,339.90 |
| 17 |
2021-06-30 |
24.85 |
81.13 |
9.18 |
1,421,042,243.75 |
| 18 |
2021-03-31 |
20.68 |
89.47 |
4.02 |
2,962,755,501.40 |
| 19 |
2020-12-31 |
29.31 |
78.58 |
1.79 |
3,327,331,080.58 |
| 20 |
2020-09-30 |
26.66 |
92.76 |
1.71 |
807,915,845.39 |
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