鹏扬景沃六个月持有期混合C(009065)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 |
17.69 |
104.83 |
5.53 |
602,142,852.81 |
| 2 |
2024-12-31 |
13.80 |
105.45 |
10.02 |
742,310,239.67 |
| 3 |
2024-09-30 |
11.93 |
95.90 |
6.09 |
938,176,204.99 |
| 4 |
2024-06-30 |
16.24 |
78.10 |
3.72 |
959,790,551.87 |
| 5 |
2024-03-31 |
15.41 |
91.35 |
4.84 |
1,037,768,039.55 |
| 6 |
2023-12-31 |
18.67 |
82.11 |
16.50 |
1,131,943,551.00 |
| 7 |
2023-09-30 |
23.01 |
75.94 |
3.01 |
1,228,827,660.48 |
| 8 |
2023-06-30 |
24.06 |
77.15 |
2.70 |
1,342,696,786.05 |
| 9 |
2023-03-31 |
27.97 |
76.94 |
5.85 |
1,516,665,933.12 |
| 10 |
2022-12-31 |
24.16 |
80.64 |
2.45 |
1,708,188,346.46 |
| 11 |
2022-09-30 |
25.11 |
72.33 |
4.87 |
1,829,953,846.44 |
| 12 |
2022-06-30 |
22.49 |
76.03 |
4.43 |
2,211,807,843.44 |
| 13 |
2022-03-31 |
21.80 |
73.72 |
4.85 |
2,391,891,408.04 |
| 14 |
2021-12-31 |
25.18 |
70.45 |
5.56 |
3,004,364,243.06 |
| 15 |
2021-09-30 |
23.56 |
74.11 |
3.22 |
3,824,674,753.67 |
| 16 |
2021-06-30 |
20.62 |
58.43 |
2.98 |
5,196,127,166.03 |
| 17 |
2021-03-31 |
22.99 |
84.07 |
2.82 |
6,544,221,172.63 |
| 18 |
2020-12-31 |
27.56 |
76.72 |
3.14 |
5,573,208,907.64 |
| 19 |
2020-09-30 |
20.73 |
77.68 |
3.46 |
5,951,512,234.71 |
| 20 |
2020-06-30 |
12.76 |
97.96 |
4.04 |
5,132,771,864.26 |
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