鹏扬稳健优选一年持有混合(FOF)A(015131)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 |
2025-06-30 |
- |
6.54 |
6.27 |
61,743,463.98 |
| 2 |
2025-03-31 |
- |
6.01 |
3.65 |
66,878,851.16 |
| 3 |
2024-12-31 |
- |
8.16 |
4.02 |
74,905,670.21 |
| 4 |
2024-09-30 |
1.81 |
7.36 |
5.28 |
82,737,829.18 |
| 5 |
2024-06-30 |
- |
6.64 |
1.68 |
91,274,419.98 |
| 6 |
2024-03-31 |
- |
6.43 |
2.66 |
101,414,804.43 |
| 7 |
2023-12-31 |
0.16 |
5.63 |
2.21 |
115,313,825.47 |
| 8 |
2023-09-30 |
0.87 |
6.35 |
1.68 |
143,496,577.82 |
| 9 |
2023-06-30 |
1.63 |
5.47 |
0.34 |
235,746,800.96 |
| 10 |
2023-03-31 |
5.72 |
5.39 |
3.20 |
239,852,514.61 |
| 11 |
2022-12-31 |
4.76 |
5.40 |
0.82 |
238,006,731.88 |
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