鹏扬医疗健康混合A(018052)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 |
2026-03-31 |
86.33 |
5.74 |
15.79 |
65,114,680.96 |
| 2 |
2025-12-31 |
82.49 |
6.24 |
11.73 |
96,851,190.16 |
| 3 |
2025-09-30 |
90.68 |
5.62 |
6.99 |
146,502,174.37 |
| 4 |
2025-06-30 |
82.14 |
5.41 |
16.14 |
68,635,376.51 |
| 5 |
2025-03-31 |
89.42 |
5.55 |
5.83 |
28,805,269.60 |
| 6 |
2024-12-31 |
90.34 |
5.67 |
4.49 |
26,681,214.72 |
| 7 |
2024-09-30 |
88.55 |
5.46 |
5.36 |
49,635,459.14 |
| 8 |
2024-06-30 |
89.52 |
6.58 |
7.48 |
44,884,552.19 |
| 9 |
2024-03-31 |
86.53 |
6.38 |
6.03 |
46,037,005.58 |
| 10 |
2023-12-31 |
33.74 |
5.96 |
28.18 |
48,998,793.50 |
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
