鹏扬品质精选混合C(013576)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 |
2024-12-31 |
90.50 |
6.07 |
2.54 |
78,617,905.80 |
| 2 |
2024-09-30 |
91.24 |
5.48 |
5.31 |
86,944,699.46 |
| 3 |
2024-06-30 |
88.89 |
5.65 |
2.30 |
78,620,776.76 |
| 4 |
2024-03-31 |
84.09 |
6.48 |
9.51 |
81,789,161.60 |
| 5 |
2023-12-31 |
87.29 |
5.96 |
1.96 |
90,134,874.86 |
| 6 |
2023-09-30 |
92.49 |
5.43 |
2.24 |
105,828,889.13 |
| 7 |
2023-06-30 |
92.39 |
5.62 |
2.24 |
122,024,212.31 |
| 8 |
2023-03-31 |
88.20 |
5.92 |
2.86 |
132,428,349.10 |
| 9 |
2022-12-31 |
90.80 |
5.68 |
3.99 |
140,395,831.51 |
| 10 |
2022-09-30 |
64.06 |
5.45 |
1.62 |
139,226,466.56 |
| 11 |
2022-06-30 |
94.17 |
5.36 |
3.43 |
86,101,761.97 |
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