鹏扬数字经济先锋混合A(012456)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 |
88.33 |
5.99 |
3.50 |
594,907,544.79 |
| 2 |
2024-12-31 |
93.39 |
6.25 |
5.77 |
395,422,558.86 |
| 3 |
2024-09-30 |
91.26 |
6.11 |
1.88 |
360,784,139.40 |
| 4 |
2024-06-30 |
93.92 |
6.67 |
2.72 |
318,782,960.33 |
| 5 |
2024-03-31 |
92.47 |
6.51 |
3.64 |
360,594,387.72 |
| 6 |
2023-12-31 |
93.71 |
6.04 |
2.88 |
367,017,404.19 |
| 7 |
2023-09-30 |
90.22 |
6.37 |
4.88 |
415,106,311.51 |
| 8 |
2023-06-30 |
90.35 |
7.33 |
4.26 |
494,890,215.31 |
| 9 |
2023-03-31 |
84.78 |
6.88 |
5.43 |
551,329,821.83 |
| 10 |
2022-12-31 |
94.19 |
6.93 |
6.63 |
607,399,630.41 |
| 11 |
2022-09-30 |
84.30 |
7.50 |
3.86 |
648,289,750.70 |
| 12 |
2022-06-30 |
89.64 |
6.47 |
2.26 |
793,441,644.23 |
| 13 |
2022-03-31 |
86.88 |
8.03 |
3.14 |
758,194,168.78 |
| 14 |
2021-12-31 |
91.80 |
5.93 |
3.90 |
969,948,640.39 |
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