鹏扬均衡成长混合A(017702)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 |
84.00 |
6.36 |
4.51 |
11,121,275.43 |
| 2 |
2025-09-30 |
88.64 |
5.82 |
3.47 |
12,120,377.63 |
| 3 |
2025-06-30 |
80.83 |
5.84 |
5.64 |
15,484,772.86 |
| 4 |
2025-03-31 |
82.85 |
6.51 |
4.59 |
20,096,580.53 |
| 5 |
2024-12-31 |
79.41 |
6.21 |
2.92 |
44,750,026.63 |
| 6 |
2024-09-30 |
82.04 |
9.37 |
11.09 |
62,685,280.48 |
| 7 |
2024-06-30 |
79.66 |
7.00 |
1.96 |
58,003,425.22 |
| 8 |
2024-03-31 |
76.74 |
6.59 |
12.34 |
76,667,080.94 |
| 9 |
2023-12-31 |
76.23 |
6.17 |
15.16 |
91,579,190.46 |
| 10 |
2023-09-30 |
38.71 |
18.83 |
3.49 |
70,111,777.84 |
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