鹏扬景润一年持有混合A(012253)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 |
21.18 |
97.02 |
7.15 |
142,710,120.40 |
| 2 |
2024-12-31 |
20.57 |
105.90 |
6.85 |
161,662,043.46 |
| 3 |
2024-09-30 |
17.82 |
87.93 |
3.66 |
231,934,190.10 |
| 4 |
2024-06-30 |
23.73 |
106.57 |
6.35 |
281,815,914.75 |
| 5 |
2024-03-31 |
22.40 |
92.07 |
6.40 |
414,629,242.29 |
| 6 |
2023-12-31 |
26.74 |
68.19 |
6.23 |
500,160,436.39 |
| 7 |
2023-09-30 |
26.42 |
66.04 |
4.67 |
544,499,818.17 |
| 8 |
2023-06-30 |
23.44 |
68.61 |
4.16 |
645,569,851.62 |
| 9 |
2023-03-31 |
26.36 |
64.76 |
4.60 |
778,446,813.47 |
| 10 |
2022-12-31 |
24.74 |
68.85 |
2.97 |
910,127,231.56 |
| 11 |
2022-09-30 |
16.43 |
77.62 |
3.47 |
1,005,929,792.90 |
| 12 |
2022-06-30 |
16.98 |
73.09 |
2.44 |
1,312,331,289.84 |
| 13 |
2022-03-31 |
11.23 |
80.79 |
7.35 |
1,283,845,556.77 |
| 14 |
2021-12-31 |
16.87 |
80.81 |
2.31 |
1,331,227,378.78 |
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