鹏扬消费主题混合发起式A(019705)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 |
87.74 |
7.04 |
8.10 |
114,307,689.15 |
| 2 |
2025-12-31 |
91.07 |
5.49 |
5.57 |
128,902,142.03 |
| 3 |
2025-09-30 |
88.66 |
5.33 |
8.31 |
140,536,936.85 |
| 4 |
2025-06-30 |
90.49 |
5.49 |
11.00 |
27,636,509.62 |
| 5 |
2025-03-31 |
92.06 |
5.47 |
3.47 |
12,994,531.47 |
| 6 |
2024-12-31 |
89.35 |
5.99 |
4.27 |
11,835,759.55 |
| 7 |
2024-09-30 |
89.58 |
5.82 |
6.44 |
12,261,601.49 |
| 8 |
2024-06-30 |
84.16 |
6.72 |
11.39 |
10,602,514.10 |
| 9 |
2024-03-31 |
85.05 |
5.32 |
12.58 |
11,427,648.64 |
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