鹏扬消费行业混合发起C(016156)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 |
92.49 |
5.57 |
2.51 |
25,550,979.42 |
| 2 |
2024-12-31 |
80.39 |
5.72 |
14.07 |
24,849,816.48 |
| 3 |
2024-09-30 |
82.21 |
6.68 |
12.22 |
25,843,180.60 |
| 4 |
2024-06-30 |
79.75 |
6.67 |
13.65 |
24,354,553.44 |
| 5 |
2024-03-31 |
78.89 |
6.14 |
15.66 |
26,338,399.79 |
| 6 |
2023-12-31 |
75.70 |
5.81 |
18.87 |
27,683,389.06 |
| 7 |
2023-09-30 |
79.34 |
5.66 |
13.40 |
30,475,363.39 |
| 8 |
2023-06-30 |
75.94 |
6.46 |
18.40 |
30,451,043.41 |
| 9 |
2023-03-31 |
81.44 |
6.33 |
12.54 |
35,172,529.83 |
| 10 |
2022-12-31 |
71.90 |
6.87 |
21.87 |
43,996,335.98 |
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