鹏扬景添一年持有混合C(018055)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 |
7.56 |
83.18 |
3.83 |
286,285,258.53 |
| 2 |
2026-03-31 |
5.07 |
107.70 |
2.55 |
317,393,635.44 |
| 3 |
2025-12-31 |
7.63 |
100.56 |
2.78 |
369,129,995.60 |
| 4 |
2025-09-30 |
5.05 |
71.96 |
1.20 |
771,914,839.93 |
| 5 |
2025-06-30 |
3.87 |
103.99 |
2.59 |
686,385,550.83 |
| 6 |
2025-03-31 |
4.32 |
100.93 |
2.32 |
697,938,291.58 |
| 7 |
2024-12-31 |
3.46 |
113.30 |
4.69 |
713,504,891.63 |
| 8 |
2024-09-30 |
1.38 |
73.59 |
19.48 |
473,479,606.24 |
| 9 |
2024-06-30 |
3.16 |
115.37 |
1.98 |
877,220,668.75 |
| 10 |
2024-03-31 |
3.76 |
108.13 |
3.54 |
868,215,657.31 |
| 11 |
2023-12-31 |
4.13 |
122.20 |
2.18 |
855,888,507.77 |
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