鹏扬景恒六个月持有混合A
(009130)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 | 1.32 | 1.30 | 0.13 | 10.29% | 10.15% | 0.85 | 65.11% | 64.25% | 0.11 | 8.39% | 8.28% | 0.09 | 5.55% | 6.80% |
| 2026-03-31 | 1.51 | 1.44 | 0.22 | 15.18% | 14.46% | 1.01 | 70.37% | 67.03% | 0.10 | 7.26% | 6.92% | 0.18 | 7.19% | 11.59% |
| 2025-12-31 | 2.12 | 1.56 | 0.31 | 19.85% | 14.54% | 1.38 | 51.89% | 64.76% | 0.31 | 19.98% | 14.63% | 0.01 | 0.57% | 0.42% |
| 2025-09-30 | 2.23 | 1.75 | 0.33 | 18.59% | 14.62% | 1.79 | 74.70% | 80.10% | 0.11 | 6.12% | 4.82% | 0.01 | 0.59% | 0.46% |
| 2025-06-30 | 2.46 | 1.99 | 0.36 | 17.96% | 14.50% | 1.97 | 75.30% | 80.05% | 0.13 | 6.54% | 5.28% | 0.00 | 0.20% | 0.17% |
| 2025-03-31 | 2.63 | 2.07 | 0.36 | 17.18% | 13.53% | 2.07 | 73.06% | 78.78% | 0.11 | 5.11% | 4.02% | 0.10 | 4.65% | 3.67% |
| 2024-12-31 | 2.98 | 2.24 | 0.29 | 13.02% | 9.81% | 2.41 | 74.74% | 80.96% | 0.27 | 12.23% | 9.22% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 3.22 | 2.60 | 0.32 | 12.41% | 10.02% | 2.45 | 70.54% | 76.21% | 0.19 | 7.48% | 6.04% | 0.25 | 9.57% | 7.73% |
| 2024-06-30 | 2.94 | 2.93 | 0.51 | 16.97% | 17.24% | 2.26 | 76.96% | 76.70% | 0.14 | 4.60% | 4.59% | 0.04 | 1.47% | 1.47% |
| 2024-03-31 | 3.85 | 3.40 | 0.54 | 15.95% | 14.05% | 3.17 | 79.98% | 82.36% | 0.14 | 4.06% | 3.58% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 4.10 | 3.93 | 0.73 | 14.19% | 17.71% | 3.21 | 81.62% | 78.28% | 0.14 | 3.69% | 3.53% | 0.02 | 0.50% | 0.48% |
| 2023-09-30 | 4.36 | 4.27 | 0.96 | 20.29% | 21.92% | 3.23 | 75.74% | 74.19% | 0.15 | 3.52% | 3.45% | 0.02 | 0.45% | 0.44% |
| 2023-06-30 | 4.27 | 4.21 | 0.97 | 21.72% | 22.75% | 2.93 | 69.57% | 68.65% | 0.19 | 4.54% | 4.48% | 0.05 | 1.08% | 1.07% |
| 2023-03-31 | 5.78 | 4.68 | 1.35 | 5.28% | 23.35% | 4.22 | 90.22% | 73.01% | 0.19 | 4.08% | 3.30% | 0.02 | 0.42% | 0.34% |
| 2022-12-31 | 5.95 | 5.36 | 1.31 | 13.51% | 22.06% | 4.44 | 82.79% | 74.60% | 0.16 | 2.91% | 2.62% | 0.04 | 0.79% | 0.72% |
| 2022-09-30 | 6.41 | 6.29 | 1.54 | 22.56% | 24.00% | 4.67 | 74.26% | 72.88% | 0.19 | 3.09% | 3.03% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 9.11 | 7.96 | 1.89 | 9.41% | 20.77% | 6.85 | 85.98% | 75.20% | 0.34 | 4.22% | 3.69% | 0.03 | 0.39% | 0.34% |
| 2022-03-31 | 10.15 | 9.36 | 1.80 | 10.78% | 17.73% | 7.62 | 81.40% | 75.05% | 0.72 | 7.74% | 7.14% | 0.01 | 0.08% | 0.08% |
| 2021-12-31 | 15.37 | 12.77 | 3.09 | 24.21% | 20.11% | 11.59 | 70.42% | 75.42% | 0.42 | 3.29% | 2.74% | 0.22 | 1.69% | 1.40% |
| 2021-09-30 | 19.06 | 16.24 | 3.48 | 21.45% | 18.26% | 14.89 | 74.32% | 78.13% | 0.39 | 2.38% | 2.03% | 0.30 | 1.85% | 1.58% |
| 2021-06-30 | 26.33 | 25.58 | 6.12 | 21.00% | 23.25% | 17.53 | 68.53% | 66.58% | 1.14 | 4.44% | 4.31% | 0.72 | 2.82% | 2.75% |
| 2021-03-31 | 35.91 | 35.02 | 8.23 | 20.94% | 22.91% | 26.19 | 74.78% | 72.92% | 0.80 | 2.29% | 2.23% | 0.70 | 1.99% | 1.94% |
| 2020-12-31 | 27.71 | 26.76 | 7.27 | 23.63% | 26.23% | 17.23 | 64.37% | 62.17% | 0.58 | 2.16% | 2.09% | 0.66 | 2.48% | 2.40% |
| 2020-09-30 | 40.70 | 34.02 | 6.97 | 20.48% | 17.12% | 32.88 | 77.02% | 80.79% | 0.38 | 1.12% | 0.94% | 0.47 | 1.38% | 1.15% |
| 2020-06-30 | 36.54 | 31.76 | 3.14 | 9.89% | 8.59% | 31.54 | 84.28% | 86.33% | 0.83 | 2.61% | 2.27% | 0.47 | 1.49% | 1.30% |