鹏扬景泽一年持有混合C(016655)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 |
2025-12-31 |
6.05 |
86.72 |
3.71 |
55,923,677.67 |
| 2 |
2025-09-30 |
5.79 |
62.20 |
3.26 |
58,135,242.73 |
| 3 |
2025-06-30 |
4.08 |
90.51 |
2.55 |
74,915,225.82 |
| 4 |
2025-03-31 |
5.00 |
92.93 |
3.78 |
76,143,894.75 |
| 5 |
2024-12-31 |
4.43 |
103.80 |
4.46 |
80,270,004.63 |
| 6 |
2024-09-30 |
3.78 |
95.05 |
1.97 |
91,073,825.70 |
| 7 |
2024-06-30 |
5.85 |
77.24 |
8.56 |
50,488,716.56 |
| 8 |
2024-03-31 |
3.94 |
91.78 |
5.68 |
277,869,690.46 |
| 9 |
2023-12-31 |
6.47 |
109.52 |
1.49 |
273,482,401.69 |
| 10 |
2023-09-30 |
6.53 |
109.90 |
0.60 |
271,004,691.87 |
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