鹏扬产业趋势一年持有混合C(014204)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 |
2026-06-30 |
88.15 |
5.61 |
16.29 |
227,127,969.64 |
| 2 |
2026-03-31 |
88.77 |
6.09 |
9.24 |
243,527,754.52 |
| 3 |
2025-12-31 |
92.13 |
5.47 |
4.71 |
266,769,719.91 |
| 4 |
2025-09-30 |
90.54 |
5.50 |
8.88 |
284,510,610.80 |
| 5 |
2025-06-30 |
91.55 |
5.81 |
3.24 |
259,749,004.09 |
| 6 |
2025-03-31 |
92.25 |
5.69 |
2.34 |
258,873,623.30 |
| 7 |
2024-12-31 |
89.14 |
5.75 |
1.80 |
254,028,855.60 |
| 8 |
2024-09-30 |
89.57 |
5.48 |
3.33 |
279,699,553.33 |
| 9 |
2024-06-30 |
87.86 |
5.94 |
11.71 |
260,474,235.92 |
| 10 |
2024-03-31 |
81.87 |
5.90 |
18.42 |
289,767,990.49 |
| 11 |
2023-12-31 |
78.42 |
5.66 |
21.55 |
301,419,008.09 |
| 12 |
2023-09-30 |
82.45 |
5.82 |
12.83 |
347,105,417.85 |
| 13 |
2023-06-30 |
88.57 |
5.64 |
10.10 |
408,115,485.02 |
| 14 |
2023-03-31 |
92.39 |
5.64 |
6.40 |
465,345,221.85 |
| 15 |
2022-12-31 |
94.19 |
5.76 |
2.21 |
521,067,924.19 |
| 16 |
2022-09-30 |
92.96 |
6.25 |
2.97 |
540,104,262.69 |
| 17 |
2022-06-30 |
94.19 |
5.43 |
1.97 |
672,134,719.57 |
| 18 |
2022-03-31 |
65.30 |
14.58 |
7.57 |
561,928,607.70 |
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