鹏扬景明一年混合(011017)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 |
17.47 |
98.48 |
7.98 |
367,602,534.98 |
| 2 |
2024-12-31 |
13.84 |
107.87 |
14.70 |
417,064,508.98 |
| 3 |
2024-09-30 |
12.23 |
92.42 |
6.60 |
573,748,241.30 |
| 4 |
2024-06-30 |
17.38 |
76.04 |
4.48 |
583,006,293.59 |
| 5 |
2024-03-31 |
14.83 |
95.17 |
4.15 |
698,177,068.49 |
| 6 |
2023-12-31 |
18.74 |
84.38 |
4.18 |
735,218,942.24 |
| 7 |
2023-09-30 |
23.92 |
75.62 |
4.05 |
796,213,185.87 |
| 8 |
2023-06-30 |
24.11 |
76.62 |
6.09 |
951,227,066.07 |
| 9 |
2023-03-31 |
29.26 |
68.91 |
7.93 |
1,185,057,052.56 |
| 10 |
2022-12-31 |
23.40 |
80.40 |
2.21 |
1,773,933,173.22 |
| 11 |
2022-09-30 |
23.56 |
72.10 |
3.99 |
1,875,789,676.20 |
| 12 |
2022-06-30 |
22.96 |
77.48 |
2.57 |
2,206,267,857.45 |
| 13 |
2022-03-31 |
18.09 |
83.05 |
3.72 |
2,352,877,400.64 |
| 14 |
2021-12-31 |
24.40 |
73.57 |
1.60 |
5,104,106,410.26 |
| 15 |
2021-09-30 |
19.07 |
77.81 |
1.41 |
4,994,424,048.73 |
| 16 |
2021-06-30 |
19.69 |
50.83 |
6.04 |
4,982,252,475.48 |
| 17 |
2021-03-31 |
21.06 |
76.05 |
3.41 |
4,958,360,791.14 |
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