鹏扬景浦一年持有混合A
(013041)公募混合型
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(%) | |||
| 2026-03-31 | 1.39 | 1.12 | 0.17 | 14.94% | 11.96% | 0.90 | 56.04% | 64.82% | 0.03 | 2.26% | 1.81% | 0.19 | 17.35% | 13.88% |
| 2025-12-31 | 1.37 | 1.36 | 0.20 | 14.63% | 14.94% | 1.09 | 79.91% | 79.62% | 0.06 | 4.19% | 4.17% | 0.02 | 1.27% | 1.27% |
| 2025-09-30 | 1.54 | 1.50 | 0.37 | 22.40% | 24.05% | 0.71 | 47.50% | 46.49% | 0.05 | 2.99% | 2.93% | 0.02 | 1.11% | 1.09% |
| 2025-06-30 | 2.06 | 1.84 | 0.39 | 8.88% | 18.73% | 1.61 | 87.50% | 78.05% | 0.04 | 2.37% | 2.11% | 0.02 | 1.25% | 1.11% |
| 2025-03-31 | 2.55 | 2.04 | 0.42 | 20.50% | 16.43% | 1.95 | 70.59% | 76.43% | 0.16 | 7.89% | 6.32% | 0.02 | 1.02% | 0.82% |
| 2024-12-31 | 2.99 | 2.31 | 0.45 | 19.47% | 15.06% | 2.36 | 72.66% | 78.84% | 0.16 | 6.85% | 5.30% | 0.02 | 1.02% | 0.80% |
| 2024-09-30 | 3.50 | 3.09 | 0.57 | 18.40% | 16.21% | 2.69 | 73.73% | 76.85% | 0.07 | 2.26% | 1.99% | 0.17 | 5.61% | 4.95% |
| 2024-06-30 | 4.95 | 3.62 | 0.84 | 23.14% | 16.91% | 3.97 | 72.90% | 80.20% | 0.13 | 3.69% | 2.70% | 0.01 | 0.27% | 0.19% |
| 2024-03-31 | 5.75 | 4.99 | 1.13 | 7.59% | 19.69% | 4.31 | 86.25% | 74.95% | 0.30 | 5.97% | 5.19% | 0.01 | 0.19% | 0.17% |
| 2023-12-31 | 6.28 | 5.99 | 1.58 | 21.47% | 25.11% | 4.17 | 69.65% | 66.42% | 0.41 | 6.89% | 6.57% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 6.55 | 6.54 | 1.72 | 26.06% | 26.21% | 4.36 | 66.70% | 66.57% | 0.12 | 1.85% | 1.84% | 0.13 | 1.91% | 1.91% |
| 2023-06-30 | 8.38 | 8.22 | 1.97 | 22.07% | 23.49% | 5.67 | 68.98% | 67.73% | 0.32 | 3.87% | 3.80% | 0.30 | 3.62% | 3.55% |
| 2023-03-31 | 10.55 | 10.29 | 2.79 | 24.62% | 26.49% | 6.61 | 64.31% | 62.71% | 0.38 | 3.69% | 3.59% | 0.15 | 1.45% | 1.43% |
| 2022-12-31 | 12.98 | 12.78 | 3.24 | 23.79% | 24.95% | 8.64 | 67.62% | 66.56% | 0.49 | 3.80% | 3.74% | 0.01 | 0.02% | 0.05% |
| 2022-09-30 | 14.63 | 14.59 | 2.44 | 16.45% | 16.69% | 11.27 | 77.29% | 77.04% | 0.48 | 3.30% | 3.29% | 0.06 | 0.38% | 0.41% |
| 2022-06-30 | 17.32 | 17.29 | 2.88 | 16.56% | 16.64% | 12.90 | 74.60% | 74.48% | 0.42 | 2.43% | 2.42% | 0.16 | 0.86% | 0.92% |
| 2022-03-31 | 16.95 | 16.93 | 1.83 | 10.62% | 10.77% | 13.73 | 81.15% | 81.02% | 0.43 | 2.54% | 2.53% | 0.25 | 1.51% | 1.50% |
| 2021-12-31 | 20.68 | 17.49 | 2.98 | 17.05% | 14.42% | 14.56 | 65.00% | 70.40% | 2.86 | 16.37% | 13.84% | 0.28 | 1.58% | 1.34% |