鹏扬竞争力先锋一年持有混合C(014245)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 |
91.10 |
5.67 |
1.91 |
194,004,674.36 |
| 2 |
2024-12-31 |
90.55 |
5.68 |
9.49 |
187,190,395.90 |
| 3 |
2024-09-30 |
93.75 |
5.48 |
4.95 |
220,728,818.67 |
| 4 |
2024-06-30 |
92.25 |
6.36 |
6.42 |
209,146,973.16 |
| 5 |
2024-03-31 |
88.92 |
6.04 |
6.43 |
227,044,034.68 |
| 6 |
2023-12-31 |
94.23 |
5.75 |
4.19 |
256,505,529.61 |
| 7 |
2023-09-30 |
87.53 |
7.80 |
3.79 |
277,092,446.58 |
| 8 |
2023-06-30 |
92.23 |
8.75 |
2.94 |
353,863,531.76 |
| 9 |
2023-03-31 |
84.95 |
7.54 |
4.85 |
412,925,695.27 |
| 10 |
2022-12-31 |
93.97 |
6.80 |
3.10 |
501,067,804.49 |
| 11 |
2022-09-30 |
86.08 |
6.83 |
0.62 |
550,683,117.43 |
| 12 |
2022-06-30 |
92.91 |
5.97 |
1.33 |
632,667,173.84 |
| 13 |
2022-03-31 |
76.06 |
5.82 |
18.75 |
569,642,440.96 |
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