鹏扬淳盈6个月定开D(019477)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 |
- |
98.05 |
1.97 |
322,483,769.53 |
| 2 |
2025-09-30 |
- |
101.12 |
1.01 |
319,975,603.35 |
| 3 |
2025-06-30 |
- |
128.21 |
0.50 |
406,561,036.79 |
| 4 |
2025-03-31 |
- |
131.15 |
0.54 |
408,798,147.06 |
| 5 |
2024-12-31 |
- |
119.60 |
5.98 |
449,551,359.00 |
| 6 |
2024-09-30 |
- |
134.90 |
0.31 |
244,197,073.06 |
| 7 |
2024-06-30 |
- |
114.35 |
0.51 |
243,149,578.22 |
| 8 |
2024-03-31 |
- |
137.79 |
1.24 |
239,233,607.05 |
| 9 |
2023-12-31 |
- |
144.74 |
0.24 |
234,292,297.70 |
| 10 |
2023-09-30 |
- |
121.21 |
1.81 |
208,581,855.07 |
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