鹏扬景源一年持有混合C(011522)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 |
19.98 |
101.74 |
8.95 |
341,888,741.18 |
| 2 |
2024-12-31 |
13.63 |
107.62 |
8.68 |
406,153,439.50 |
| 3 |
2024-09-30 |
12.25 |
93.04 |
8.32 |
547,317,656.45 |
| 4 |
2024-06-30 |
17.30 |
79.90 |
6.14 |
560,196,695.96 |
| 5 |
2024-03-31 |
15.51 |
88.38 |
5.15 |
661,730,579.31 |
| 6 |
2023-12-31 |
18.96 |
85.87 |
5.32 |
725,189,951.15 |
| 7 |
2023-09-30 |
24.24 |
72.10 |
4.94 |
778,980,163.79 |
| 8 |
2023-06-30 |
23.48 |
76.78 |
8.00 |
914,367,110.96 |
| 9 |
2023-03-31 |
29.10 |
79.59 |
6.47 |
1,126,702,485.31 |
| 10 |
2022-12-31 |
23.98 |
85.65 |
3.86 |
1,577,918,130.05 |
| 11 |
2022-09-30 |
23.83 |
74.64 |
5.19 |
1,661,964,467.86 |
| 12 |
2022-06-30 |
22.88 |
76.99 |
5.13 |
2,116,578,348.26 |
| 13 |
2022-03-31 |
21.39 |
61.26 |
9.67 |
2,635,566,732.94 |
| 14 |
2021-12-31 |
24.37 |
77.29 |
4.11 |
3,377,540,908.17 |
| 15 |
2021-09-30 |
22.51 |
66.46 |
6.33 |
3,346,492,930.53 |
| 16 |
2021-06-30 |
18.09 |
65.46 |
5.34 |
3,357,388,800.25 |
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