鹏扬丰融价值先锋一年持有混合A(015303)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 |
93.79 |
5.51 |
2.35 |
188,827,330.61 |
| 2 |
2024-12-31 |
94.18 |
5.48 |
0.70 |
190,448,938.29 |
| 3 |
2024-09-30 |
92.90 |
5.48 |
1.15 |
211,341,881.32 |
| 4 |
2024-06-30 |
92.06 |
5.67 |
1.36 |
200,713,241.58 |
| 5 |
2024-03-31 |
92.47 |
5.70 |
2.59 |
199,644,627.64 |
| 6 |
2023-12-31 |
93.82 |
6.64 |
3.48 |
202,982,117.91 |
| 7 |
2023-09-30 |
91.39 |
6.59 |
1.83 |
235,340,454.04 |
| 8 |
2023-06-30 |
92.80 |
6.82 |
1.31 |
310,536,939.19 |
| 9 |
2023-03-31 |
88.05 |
8.51 |
4.40 |
349,623,621.12 |
| 10 |
2022-12-31 |
87.83 |
11.55 |
0.72 |
405,654,452.57 |
| 11 |
2022-09-30 |
64.08 |
22.48 |
13.62 |
398,031,892.01 |
| 12 |
2022-06-30 |
72.79 |
18.74 |
8.45 |
338,438,257.05 |
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