鹏扬景安一年持有期混合C(010590)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 |
19.96 |
76.10 |
6.82 |
67,646,687.70 |
| 2 |
2024-12-31 |
21.09 |
69.80 |
9.17 |
84,043,896.25 |
| 3 |
2024-09-30 |
22.16 |
75.22 |
2.98 |
95,286,462.11 |
| 4 |
2024-06-30 |
22.17 |
104.20 |
2.49 |
106,971,107.01 |
| 5 |
2024-03-31 |
22.34 |
77.12 |
7.77 |
123,422,772.80 |
| 6 |
2023-12-31 |
21.10 |
99.25 |
10.47 |
146,675,765.78 |
| 7 |
2023-09-30 |
26.08 |
95.14 |
6.70 |
155,421,892.78 |
| 8 |
2023-06-30 |
24.66 |
79.21 |
6.36 |
188,275,962.51 |
| 9 |
2023-03-31 |
26.91 |
84.44 |
5.82 |
254,631,900.97 |
| 10 |
2022-12-31 |
18.83 |
94.82 |
5.85 |
330,614,837.77 |
| 11 |
2022-09-30 |
18.41 |
87.32 |
1.91 |
362,362,601.27 |
| 12 |
2022-06-30 |
20.24 |
85.14 |
4.74 |
503,843,063.22 |
| 13 |
2022-03-31 |
17.05 |
53.33 |
4.55 |
708,607,747.92 |
| 14 |
2021-12-31 |
20.62 |
77.45 |
1.44 |
886,166,817.45 |
| 15 |
2021-09-30 |
20.17 |
76.45 |
2.31 |
859,290,938.47 |
| 16 |
2021-06-30 |
20.92 |
60.85 |
2.30 |
860,052,077.96 |
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