鹏扬景科混合A(008499)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 |
30.58 |
40.60 |
5.57 |
26,865,279.30 |
| 2 |
2024-12-31 |
27.54 |
69.49 |
3.28 |
50,795,330.32 |
| 3 |
2024-09-30 |
36.88 |
63.16 |
3.86 |
50,931,278.97 |
| 4 |
2024-06-30 |
33.22 |
63.06 |
3.62 |
52,876,049.13 |
| 5 |
2024-03-31 |
35.95 |
64.50 |
2.72 |
61,741,316.98 |
| 6 |
2023-12-31 |
35.84 |
44.12 |
12.28 |
73,146,145.38 |
| 7 |
2023-09-30 |
36.35 |
67.87 |
6.15 |
111,360,019.65 |
| 8 |
2023-06-30 |
35.65 |
54.17 |
6.09 |
232,619,423.58 |
| 9 |
2023-03-31 |
39.58 |
57.91 |
5.80 |
229,004,810.30 |
| 10 |
2022-12-31 |
41.00 |
64.97 |
3.13 |
237,799,083.08 |
| 11 |
2022-09-30 |
33.87 |
68.84 |
0.85 |
240,555,265.22 |
| 12 |
2022-06-30 |
43.96 |
61.81 |
6.21 |
246,416,524.98 |
| 13 |
2022-03-31 |
31.67 |
72.88 |
3.46 |
474,667,025.22 |
| 14 |
2021-12-31 |
34.28 |
83.79 |
5.20 |
706,060,374.45 |
| 15 |
2021-09-30 |
25.27 |
81.25 |
2.28 |
840,524,439.70 |
| 16 |
2021-06-30 |
30.31 |
68.60 |
1.20 |
406,102,488.86 |
| 17 |
2021-03-31 |
31.70 |
81.23 |
3.74 |
392,884,797.08 |
| 18 |
2020-12-31 |
33.73 |
84.86 |
1.93 |
702,182,839.69 |
| 19 |
2020-09-30 |
35.74 |
89.68 |
3.59 |
781,853,079.49 |
| 20 |
2020-06-30 |
27.81 |
75.59 |
0.55 |
697,181,257.62 |
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