鹏扬北证50成份指数A(018114)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 |
96.20 |
5.69 |
0.42 |
150,369,801.06 |
| 2 |
2025-06-30 |
95.04 |
5.70 |
0.76 |
234,501,588.50 |
| 3 |
2025-03-31 |
97.69 |
6.27 |
0.57 |
289,802,511.72 |
| 4 |
2024-12-31 |
94.96 |
5.63 |
0.74 |
275,144,213.70 |
| 5 |
2024-09-30 |
88.03 |
5.41 |
6.36 |
81,842,686.37 |
| 6 |
2024-06-30 |
95.04 |
5.59 |
0.22 |
52,682,751.47 |
| 7 |
2024-03-31 |
94.96 |
5.75 |
1.14 |
59,855,068.86 |
| 8 |
2023-12-31 |
95.22 |
5.52 |
0.67 |
74,839,960.90 |
| 9 |
2023-09-30 |
96.23 |
5.40 |
0.36 |
59,838,414.64 |
| 10 |
2023-06-30 |
83.77 |
6.69 |
3.77 |
70,812,320.12 |
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