鹏扬景沣六个月持有期混合C(009429)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 |
17.70 |
105.87 |
4.08 |
663,365,322.33 |
| 2 |
2024-12-31 |
13.92 |
106.82 |
6.61 |
763,841,836.16 |
| 3 |
2024-09-30 |
12.27 |
97.10 |
4.65 |
1,037,029,944.06 |
| 4 |
2024-06-30 |
16.38 |
79.57 |
3.01 |
1,073,284,277.46 |
| 5 |
2024-03-31 |
16.32 |
95.81 |
2.71 |
1,200,599,507.38 |
| 6 |
2023-12-31 |
19.50 |
85.55 |
13.83 |
1,329,320,168.47 |
| 7 |
2023-09-30 |
24.27 |
73.19 |
2.90 |
1,493,892,349.65 |
| 8 |
2023-06-30 |
24.56 |
71.58 |
4.20 |
1,766,886,815.39 |
| 9 |
2023-03-31 |
29.17 |
78.20 |
6.35 |
2,286,809,715.71 |
| 10 |
2022-12-31 |
25.16 |
79.99 |
1.70 |
3,460,296,084.03 |
| 11 |
2022-09-30 |
24.38 |
76.01 |
1.88 |
4,114,030,785.37 |
| 12 |
2022-06-30 |
22.04 |
79.11 |
3.18 |
5,047,606,840.54 |
| 13 |
2022-03-31 |
18.60 |
68.98 |
1.92 |
5,677,376,776.12 |
| 14 |
2021-12-31 |
24.67 |
69.51 |
1.46 |
5,202,636,381.91 |
| 15 |
2021-09-30 |
20.04 |
68.27 |
3.60 |
2,998,320,193.33 |
| 16 |
2021-06-30 |
20.77 |
74.78 |
2.95 |
2,763,594,252.30 |
| 17 |
2021-03-31 |
21.47 |
63.57 |
9.63 |
1,196,503,551.73 |
| 18 |
2020-12-31 |
19.05 |
80.18 |
2.60 |
2,229,674,489.72 |
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