鹏扬成长领航混合C(015218)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 |
91.71 |
5.55 |
2.87 |
43,199,628.62 |
| 2 |
2024-12-31 |
91.40 |
6.22 |
2.00 |
45,984,269.53 |
| 3 |
2024-09-30 |
92.62 |
5.44 |
2.80 |
55,986,383.87 |
| 4 |
2024-06-30 |
93.15 |
5.87 |
1.31 |
46,707,824.43 |
| 5 |
2024-03-31 |
93.45 |
5.60 |
1.40 |
48,727,710.97 |
| 6 |
2023-12-31 |
93.55 |
6.10 |
2.72 |
46,110,764.50 |
| 7 |
2023-09-30 |
92.35 |
5.96 |
2.49 |
51,865,919.25 |
| 8 |
2023-06-30 |
87.03 |
6.90 |
6.40 |
44,237,640.35 |
| 9 |
2023-03-31 |
90.87 |
5.59 |
3.97 |
44,911,061.51 |
| 10 |
2022-12-31 |
64.30 |
8.44 |
29.70 |
56,848,502.69 |
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