鹏扬消费量化选股混合A(019777)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 |
94.14 |
5.59 |
0.68 |
425,721,856.32 |
| 2 |
2026-03-31 |
94.11 |
5.63 |
0.50 |
565,632,165.89 |
| 3 |
2025-12-31 |
94.15 |
5.41 |
0.82 |
452,715,994.47 |
| 4 |
2025-09-30 |
92.28 |
5.26 |
0.07 |
396,555,239.13 |
| 5 |
2025-06-30 |
94.18 |
5.71 |
0.62 |
167,929,610.79 |
| 6 |
2025-03-31 |
93.74 |
5.52 |
0.99 |
160,409,315.35 |
| 7 |
2024-12-31 |
91.16 |
5.42 |
0.24 |
104,127,242.77 |
| 8 |
2024-09-30 |
89.01 |
5.64 |
3.25 |
55,871,810.11 |
| 9 |
2024-06-30 |
93.31 |
6.39 |
0.66 |
58,769,783.85 |
| 10 |
2024-03-31 |
93.57 |
5.29 |
1.28 |
45,871,048.90 |
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