鹏扬沪深300质量成长低波动C(011133)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 |
95.94 |
5.37 |
0.39 |
369,127,673.77 |
| 2 |
2024-12-31 |
96.98 |
5.44 |
1.66 |
432,160,254.38 |
| 3 |
2024-09-30 |
93.56 |
5.41 |
0.34 |
564,823,664.40 |
| 4 |
2024-06-30 |
95.15 |
5.44 |
2.14 |
503,169,150.61 |
| 5 |
2024-03-31 |
95.94 |
5.42 |
0.50 |
231,489,229.52 |
| 6 |
2023-12-31 |
96.60 |
5.43 |
0.54 |
214,085,603.70 |
| 7 |
2023-09-30 |
95.39 |
5.45 |
0.49 |
270,619,348.31 |
| 8 |
2023-06-30 |
96.25 |
5.48 |
1.07 |
234,743,160.39 |
| 9 |
2023-03-31 |
95.84 |
5.36 |
0.65 |
366,511,461.62 |
| 10 |
2022-12-31 |
94.41 |
5.40 |
0.48 |
195,849,080.78 |
| 11 |
2022-09-30 |
97.59 |
5.95 |
1.06 |
187,253,883.82 |
| 12 |
2022-06-30 |
96.65 |
5.61 |
0.24 |
302,221,260.72 |
| 13 |
2022-03-31 |
94.39 |
5.66 |
0.22 |
273,023,880.87 |
| 14 |
2021-12-31 |
95.52 |
5.43 |
0.27 |
292,638,424.21 |
| 15 |
2021-09-30 |
94.18 |
5.39 |
0.33 |
325,394,222.49 |
微信公众号
证券之星APP
基本资料
