鹏扬产业智选一年持有混合C(015220)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 |
91.07 |
5.68 |
3.34 |
502,212,942.39 |
| 2 |
2024-12-31 |
91.84 |
5.57 |
2.72 |
438,318,345.32 |
| 3 |
2024-09-30 |
94.19 |
5.39 |
2.06 |
497,659,746.10 |
| 4 |
2024-06-30 |
90.37 |
6.73 |
2.29 |
431,321,359.48 |
| 5 |
2024-03-31 |
94.09 |
5.90 |
2.06 |
490,411,483.36 |
| 6 |
2023-12-31 |
93.93 |
5.57 |
2.72 |
518,375,063.94 |
| 7 |
2023-09-30 |
90.55 |
5.94 |
2.03 |
615,260,903.25 |
| 8 |
2023-06-30 |
91.02 |
5.77 |
1.86 |
775,144,486.11 |
| 9 |
2023-03-31 |
92.09 |
5.70 |
3.02 |
843,431,422.27 |
| 10 |
2022-12-31 |
86.03 |
7.90 |
2.57 |
883,429,632.78 |
微信公众号
证券之星APP
基本资料
