鹏扬景泓回报灵活配置混合C(009115)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 |
2025-09-30 |
77.32 |
5.43 |
3.81 |
126,254,482.97 |
| 2 |
2025-06-30 |
77.89 |
5.58 |
3.35 |
129,699,842.13 |
| 3 |
2025-03-31 |
84.52 |
5.61 |
2.48 |
129,701,510.99 |
| 4 |
2024-12-31 |
89.93 |
5.54 |
2.40 |
135,259,351.85 |
| 5 |
2024-09-30 |
80.92 |
8.67 |
2.33 |
138,945,599.49 |
| 6 |
2024-06-30 |
82.04 |
6.27 |
3.35 |
127,891,232.38 |
| 7 |
2024-03-31 |
75.40 |
6.05 |
9.77 |
132,131,703.53 |
| 8 |
2023-12-31 |
80.41 |
5.99 |
4.71 |
132,517,712.26 |
| 9 |
2023-09-30 |
84.62 |
5.93 |
4.20 |
145,892,744.13 |
| 10 |
2023-06-30 |
79.58 |
6.30 |
4.42 |
154,087,941.75 |
| 11 |
2023-03-31 |
86.52 |
5.79 |
3.51 |
168,258,324.45 |
| 12 |
2022-12-31 |
79.54 |
6.47 |
2.68 |
167,095,518.12 |
| 13 |
2022-09-30 |
92.94 |
7.08 |
4.99 |
174,802,580.92 |
| 14 |
2022-06-30 |
93.05 |
5.98 |
3.83 |
223,061,576.03 |
| 15 |
2022-03-31 |
92.73 |
7.10 |
5.06 |
198,152,918.07 |
| 16 |
2021-12-31 |
90.69 |
5.57 |
3.27 |
275,558,276.47 |
| 17 |
2021-09-30 |
91.45 |
6.30 |
7.89 |
295,907,093.47 |
| 18 |
2021-06-30 |
92.47 |
7.54 |
7.28 |
370,363,310.47 |
| 19 |
2021-03-31 |
79.99 |
8.16 |
14.90 |
430,967,168.04 |
| 20 |
2020-12-31 |
92.99 |
5.60 |
4.92 |
696,152,327.45 |
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