鹏扬成长先锋混合C(013462)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 |
91.32 |
5.71 |
1.12 |
108,472,436.90 |
| 2 |
2024-12-31 |
91.76 |
6.54 |
1.71 |
105,256,856.71 |
| 3 |
2024-09-30 |
92.73 |
5.28 |
1.23 |
120,245,231.11 |
| 4 |
2024-06-30 |
93.38 |
5.81 |
1.02 |
96,666,171.59 |
| 5 |
2024-03-31 |
93.37 |
5.97 |
1.20 |
100,519,402.35 |
| 6 |
2023-12-31 |
90.81 |
7.07 |
1.13 |
110,913,785.55 |
| 7 |
2023-09-30 |
91.01 |
6.34 |
1.43 |
128,568,767.88 |
| 8 |
2023-06-30 |
87.50 |
6.04 |
3.13 |
151,338,688.41 |
| 9 |
2023-03-31 |
92.26 |
6.14 |
2.04 |
174,438,295.59 |
| 10 |
2022-12-31 |
93.47 |
6.47 |
1.45 |
222,323,533.91 |
| 11 |
2022-09-30 |
91.93 |
6.40 |
1.97 |
248,063,211.44 |
| 12 |
2022-06-30 |
90.64 |
5.47 |
1.59 |
325,572,580.16 |
| 13 |
2022-03-31 |
86.14 |
6.58 |
1.06 |
315,715,591.43 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
