鹏扬景合六个月持有混合
(009266)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 | 0.69 | 0.51 | 0.02 | 4.70% | 3.45% | 0.49 | 60.62% | 71.14% | 0.01 | 1.45% | 1.06% | 0.17 | 33.23% | 24.35% |
| 2026-03-31 | 0.58 | 0.52 | 0.08 | 14.58% | 12.87% | 0.38 | 59.74% | 64.45% | 0.05 | 10.59% | 9.35% | 0.08 | 15.09% | 13.33% |
| 2025-12-31 | 0.75 | 0.68 | 0.05 | 7.88% | 7.07% | 0.50 | 62.26% | 66.11% | 0.12 | 17.98% | 16.15% | 0.00 | 0.67% | 0.60% |
| 2025-09-30 | 0.70 | 0.70 | 0.06 | 7.37% | 7.88% | 0.29 | 41.57% | 41.34% | 0.08 | 11.79% | 11.72% | 0.01 | 0.74% | 0.74% |
| 2025-06-30 | 0.48 | 0.48 | 0.07 | 13.75% | 15.02% | 0.11 | 23.35% | 23.00% | 0.11 | 22.04% | 21.72% | 0.01 | 1.82% | 1.79% |
| 2025-03-31 | 3.06 | 3.04 | 0.60 | 19.08% | 19.75% | 1.98 | 65.24% | 64.70% | 0.03 | 1.10% | 1.10% | 0.01 | 0.42% | 0.41% |
| 2024-12-31 | 3.17 | 3.09 | 0.60 | 16.85% | 18.88% | 2.46 | 79.61% | 77.67% | 0.11 | 3.49% | 3.40% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 3.14 | 3.13 | 0.54 | 16.91% | 17.07% | 2.55 | 81.34% | 81.18% | 0.05 | 1.74% | 1.74% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 3.87 | 3.18 | 0.60 | 18.98% | 15.59% | 3.22 | 79.62% | 83.25% | 0.04 | 1.39% | 1.15% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 3.50 | 3.27 | 0.61 | 11.45% | 17.40% | 2.69 | 82.23% | 76.70% | 0.19 | 5.95% | 5.55% | 0.01 | 0.37% | 0.35% |
| 2023-12-31 | 4.23 | 3.39 | 0.56 | 16.47% | 13.20% | 3.56 | 80.17% | 84.10% | 0.10 | 2.92% | 2.34% | 0.01 | 0.44% | 0.36% |
| 2023-09-30 | 4.25 | 3.83 | 0.74 | 8.43% | 17.43% | 3.46 | 90.32% | 81.44% | 0.04 | 1.06% | 0.95% | 0.01 | 0.19% | 0.18% |
| 2023-06-30 | 4.37 | 3.98 | 0.83 | 11.00% | 19.02% | 3.43 | 86.34% | 78.56% | 0.10 | 2.61% | 2.38% | 0.00 | 0.05% | 0.04% |
| 2023-03-31 | 4.88 | 4.52 | 1.01 | 14.22% | 20.66% | 3.77 | 83.36% | 77.10% | 0.11 | 2.41% | 2.23% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 5.67 | 5.02 | 0.92 | 5.34% | 16.14% | 4.45 | 88.52% | 78.41% | 0.31 | 6.07% | 5.38% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 6.58 | 5.46 | 0.89 | 16.29% | 13.53% | 5.48 | 79.88% | 83.29% | 0.15 | 2.73% | 2.27% | 0.06 | 1.10% | 0.91% |
| 2022-06-30 | 6.61 | 6.06 | 1.04 | 8.24% | 15.81% | 5.43 | 89.51% | 82.13% | 0.12 | 1.92% | 1.76% | 0.02 | 0.33% | 0.30% |
| 2022-03-31 | 6.55 | 6.48 | 0.88 | 12.59% | 13.47% | 5.48 | 84.58% | 83.72% | 0.17 | 2.68% | 2.66% | 0.01 | 0.15% | 0.15% |
| 2021-12-31 | 7.81 | 6.68 | 1.28 | 19.14% | 16.35% | 6.30 | 77.34% | 80.64% | 0.15 | 2.29% | 1.96% | 0.08 | 1.23% | 1.05% |
| 2021-09-30 | 5.29 | 5.25 | 0.72 | 12.98% | 13.57% | 3.66 | 69.71% | 69.24% | 0.15 | 2.91% | 2.89% | 0.06 | 1.08% | 1.07% |
| 2021-06-30 | 4.47 | 4.36 | 0.84 | 16.72% | 18.78% | 3.26 | 74.88% | 73.02% | 0.29 | 6.68% | 6.52% | 0.07 | 1.72% | 1.68% |
| 2021-03-31 | 8.87 | 7.90 | 1.66 | 8.71% | 18.70% | 6.75 | 85.43% | 76.08% | 0.40 | 5.03% | 4.48% | 0.07 | 0.83% | 0.74% |