鹏扬景创混合A(010465)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 |
- |
89.62 |
11.67 |
20,440,569.76 |
| 2 |
2024-12-31 |
- |
123.58 |
1.12 |
23,888,632.23 |
| 3 |
2024-09-30 |
- |
85.73 |
6.43 |
45,607,775.64 |
| 4 |
2024-06-30 |
12.13 |
55.29 |
6.14 |
37,577,430.52 |
| 5 |
2024-03-31 |
11.09 |
56.90 |
20.07 |
94,886,968.38 |
| 6 |
2023-12-31 |
11.72 |
96.17 |
4.64 |
142,290,156.57 |
| 7 |
2023-09-30 |
11.65 |
81.22 |
0.99 |
190,653,144.30 |
| 8 |
2023-06-30 |
12.15 |
77.57 |
1.18 |
234,558,319.56 |
| 9 |
2023-03-31 |
0.04 |
40.16 |
2.70 |
128,134,454.98 |
| 10 |
2022-12-31 |
32.28 |
54.74 |
4.54 |
50,335,275.91 |
| 11 |
2022-09-30 |
32.63 |
64.92 |
6.48 |
49,694,371.09 |
| 12 |
2022-06-30 |
45.09 |
46.83 |
22.44 |
74,712,739.00 |
| 13 |
2022-03-31 |
42.57 |
38.63 |
10.26 |
78,858,577.10 |
| 14 |
2021-12-31 |
41.05 |
65.77 |
4.02 |
130,289,277.05 |
| 15 |
2021-09-30 |
40.09 |
60.06 |
7.19 |
232,929,078.85 |
| 16 |
2021-06-30 |
42.70 |
50.42 |
3.84 |
270,890,937.40 |
| 17 |
2021-03-31 |
40.73 |
63.38 |
4.94 |
337,504,162.39 |
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