鹏扬景欣混合A
(005664)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 1.23 | 1.22 | 0.15 | 12.27% | 12.21% | 0.74 | 60.81% | 60.52% | 0.13 | 10.54% | 10.48% | 0.08 | 6.07% | 6.53% |
| 2026-03-31 | 1.61 | 1.40 | 0.21 | 15.06% | 13.10% | 1.03 | 58.67% | 64.06% | 0.23 | 16.56% | 14.39% | 0.14 | 9.71% | 8.45% |
| 2025-12-31 | 1.63 | 1.61 | 0.16 | 8.80% | 9.95% | 1.21 | 75.15% | 74.20% | 0.08 | 5.06% | 4.99% | 0.03 | 1.66% | 1.65% |
| 2025-09-30 | 1.82 | 1.79 | 0.21 | 9.99% | 11.33% | 1.22 | 68.03% | 67.01% | 0.08 | 4.28% | 4.22% | 0.02 | 1.00% | 0.99% |
| 2025-06-30 | 2.11 | 2.07 | 0.25 | 10.14% | 11.90% | 1.47 | 70.94% | 69.54% | 0.06 | 3.07% | 3.01% | 0.01 | 0.35% | 0.35% |
| 2025-03-31 | 2.26 | 2.25 | 0.32 | 13.68% | 14.28% | 1.85 | 82.19% | 81.62% | 0.03 | 1.16% | 1.15% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 2.67 | 2.51 | 0.46 | 11.92% | 17.06% | 2.15 | 85.57% | 80.57% | 0.06 | 2.48% | 2.34% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 3.69 | 2.85 | 0.83 | 29.14% | 22.47% | 2.73 | 66.36% | 74.06% | 0.06 | 2.14% | 1.65% | 0.07 | 2.36% | 1.82% |
| 2024-06-30 | 3.52 | 2.93 | 0.70 | 23.70% | 19.78% | 2.80 | 75.44% | 79.50% | 0.02 | 0.78% | 0.65% | 0.00 | 0.08% | 0.07% |
| 2024-03-31 | 3.75 | 3.17 | 0.87 | 9.28% | 23.26% | 2.72 | 85.72% | 72.50% | 0.08 | 2.55% | 2.16% | 0.08 | 2.45% | 2.08% |
| 2023-12-31 | 4.27 | 3.49 | 1.02 | 6.83% | 23.83% | 3.00 | 86.08% | 70.37% | 0.25 | 7.07% | 5.78% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 3.90 | 3.85 | 1.05 | 25.98% | 26.89% | 2.67 | 69.29% | 68.44% | 0.18 | 4.71% | 4.65% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 4.74 | 4.52 | 0.98 | 16.72% | 20.58% | 3.40 | 75.19% | 71.70% | 0.31 | 6.78% | 6.47% | 0.06 | 1.31% | 1.25% |
| 2023-03-31 | 5.58 | 5.40 | 1.16 | 18.13% | 20.85% | 4.15 | 76.84% | 74.28% | 0.27 | 4.96% | 4.80% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 7.56 | 6.62 | 1.94 | 14.95% | 25.60% | 4.99 | 75.40% | 65.95% | 0.25 | 3.79% | 3.32% | 0.35 | 5.26% | 4.60% |
| 2022-09-30 | 9.63 | 8.33 | 2.18 | 10.55% | 22.61% | 6.60 | 79.22% | 68.54% | 0.43 | 5.11% | 4.42% | 0.43 | 5.12% | 4.43% |
| 2022-06-30 | 11.01 | 10.67 | 2.82 | 23.30% | 25.62% | 7.67 | 71.83% | 69.66% | 0.26 | 2.44% | 2.36% | 0.06 | 0.56% | 0.54% |
| 2022-03-31 | 12.33 | 11.93 | 3.32 | 24.49% | 26.92% | 7.44 | 62.37% | 60.37% | 0.56 | 4.73% | 4.57% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 19.16 | 16.39 | 4.77 | 12.23% | 24.91% | 13.88 | 84.71% | 72.46% | 0.23 | 1.37% | 1.17% | 0.16 | 0.96% | 0.83% |
| 2021-09-30 | 15.05 | 13.98 | 3.58 | 18.00% | 23.81% | 10.47 | 74.91% | 69.60% | 0.17 | 1.24% | 1.15% | 0.62 | 4.42% | 4.11% |
| 2021-06-30 | 12.03 | 11.88 | 2.51 | 19.79% | 20.82% | 8.82 | 74.28% | 73.33% | 0.11 | 0.93% | 0.92% | 0.19 | 1.63% | 1.61% |
| 2021-03-31 | 13.01 | 11.78 | 3.28 | 17.43% | 25.22% | 8.69 | 73.72% | 66.76% | 0.65 | 5.56% | 5.03% | 0.17 | 1.47% | 1.34% |
| 2020-12-31 | 13.22 | 13.03 | 3.76 | 27.46% | 28.47% | 9.15 | 70.23% | 69.25% | 0.10 | 0.80% | 0.79% | 0.20 | 1.51% | 1.49% |
| 2020-09-30 | 16.06 | 12.39 | 3.53 | 28.48% | 21.98% | 8.73 | 40.90% | 54.38% | 0.28 | 2.26% | 1.75% | 0.21 | 1.73% | 1.34% |
| 2020-06-30 | 10.67 | 10.55 | 3.09 | 28.10% | 28.94% | 7.27 | 68.97% | 68.17% | 0.09 | 0.87% | 0.86% | 0.22 | 2.06% | 2.03% |
| 2020-03-31 | 3.52 | 3.30 | 0.91 | 20.98% | 25.78% | 2.47 | 74.74% | 70.20% | 0.05 | 1.42% | 1.33% | 0.09 | 2.86% | 2.69% |
| 2019-12-31 | 3.14 | 2.98 | 0.83 | 22.64% | 26.51% | 2.22 | 74.40% | 70.68% | 0.03 | 1.04% | 0.99% | 0.06 | 1.92% | 1.82% |
| 2019-09-30 | 4.15 | 4.02 | 0.94 | 20.34% | 22.77% | 3.00 | 74.52% | 72.24% | 0.09 | 2.36% | 2.29% | 0.07 | 1.79% | 1.74% |
| 2019-06-30 | 3.04 | 3.03 | 0.78 | 25.54% | 25.75% | 1.62 | 53.53% | 53.39% | 0.06 | 1.90% | 1.89% | 0.03 | 0.90% | 0.89% |
| 2019-03-31 | 0.67 | 0.60 | 0.00 | 0.00% | 0.00% | 0.63 | 94.49% | 95.05% | 0.02 | 3.18% | 2.86% | 0.01 | 2.33% | 2.09% |
| 2018-12-31 | 2.02 | 1.48 | 0.00 | 0.00% | 0.00% | 1.97 | 96.53% | 97.45% | 0.02 | 1.54% | 1.13% | 0.03 | 1.93% | 1.42% |
| 2018-09-30 | 2.22 | 1.79 | 0.32 | 17.66% | 14.24% | 1.85 | 79.26% | 83.28% | 0.03 | 1.51% | 1.22% | 0.03 | 1.57% | 1.26% |
| 2018-06-30 | 0.00 | 2.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |