鹏扬景浦一年持有混合C(013042)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 |
20.50 |
95.33 |
7.89 |
204,187,281.48 |
| 2 |
2024-12-31 |
19.47 |
101.88 |
6.85 |
231,296,483.18 |
| 3 |
2024-09-30 |
18.40 |
87.24 |
2.26 |
308,699,402.78 |
| 4 |
2024-06-30 |
23.14 |
109.72 |
3.69 |
362,108,022.22 |
| 5 |
2024-03-31 |
22.66 |
86.25 |
5.97 |
499,286,573.71 |
| 6 |
2023-12-31 |
26.33 |
69.65 |
6.89 |
599,010,609.60 |
| 7 |
2023-09-30 |
26.26 |
66.70 |
1.85 |
653,609,999.60 |
| 8 |
2023-06-30 |
23.92 |
68.98 |
3.87 |
822,377,289.68 |
| 9 |
2023-03-31 |
27.16 |
64.31 |
3.69 |
1,028,597,869.58 |
| 10 |
2022-12-31 |
25.34 |
67.62 |
3.80 |
1,277,583,801.64 |
| 11 |
2022-09-30 |
16.74 |
77.29 |
3.30 |
1,458,545,615.80 |
| 12 |
2022-06-30 |
16.67 |
74.60 |
2.43 |
1,729,187,429.37 |
| 13 |
2022-03-31 |
10.79 |
81.15 |
2.54 |
1,692,502,708.91 |
| 14 |
2021-12-31 |
17.05 |
83.25 |
16.37 |
1,748,858,374.00 |
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