鹏扬中国优质成长混合A(011837)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 |
92.98 |
5.57 |
1.78 |
487,160,526.61 |
| 2 |
2024-12-31 |
91.93 |
6.04 |
2.78 |
505,952,207.09 |
| 3 |
2024-09-30 |
91.63 |
5.41 |
4.10 |
555,049,718.80 |
| 4 |
2024-06-30 |
88.78 |
5.81 |
5.98 |
516,461,062.98 |
| 5 |
2024-03-31 |
84.28 |
6.18 |
9.47 |
533,311,934.33 |
| 6 |
2023-12-31 |
86.92 |
5.60 |
7.72 |
584,318,352.49 |
| 7 |
2023-09-30 |
91.70 |
5.35 |
4.72 |
638,134,854.49 |
| 8 |
2023-06-30 |
90.07 |
5.88 |
5.11 |
739,095,798.96 |
| 9 |
2023-03-31 |
91.71 |
5.54 |
2.71 |
814,875,580.31 |
| 10 |
2022-12-31 |
90.70 |
5.55 |
4.49 |
884,863,935.90 |
| 11 |
2022-09-30 |
88.18 |
6.24 |
4.54 |
916,372,667.57 |
| 12 |
2022-06-30 |
92.57 |
5.30 |
4.01 |
1,092,750,446.12 |
| 13 |
2022-03-31 |
83.40 |
6.82 |
11.62 |
980,008,146.74 |
| 14 |
2021-12-31 |
92.05 |
5.63 |
2.27 |
1,325,170,800.74 |
| 15 |
2021-09-30 |
86.08 |
7.20 |
8.70 |
1,532,496,748.43 |
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