鹏扬景泽一年持有混合C
(016655)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 | 0.54 | 0.54 | 0.05 | 9.19% | 9.55% | 0.43 | 79.13% | 78.81% | 0.01 | 2.57% | 2.56% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.56 | 0.56 | 0.03 | 5.29% | 6.01% | 0.48 | 86.72% | 86.07% | 0.02 | 3.71% | 3.68% | 0.00 | 0.57% | 0.56% |
| 2025-09-30 | 0.58 | 0.58 | 0.03 | 5.32% | 5.76% | 0.36 | 62.20% | 61.91% | 0.02 | 3.26% | 3.25% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.75 | 0.75 | 0.03 | 4.08% | 4.06% | 0.68 | 90.19% | 90.23% | 0.02 | 2.55% | 2.54% | 0.00 | 0.31% | 0.31% |
| 2025-03-31 | 0.78 | 0.76 | 0.04 | 5.00% | 4.86% | 0.71 | 89.99% | 90.28% | 0.03 | 3.78% | 3.67% | 0.01 | 1.23% | 1.19% |
| 2024-12-31 | 0.90 | 0.80 | 0.04 | 4.43% | 3.93% | 0.83 | 91.08% | 92.09% | 0.04 | 4.46% | 3.96% | 0.00 | 0.03% | 0.02% |
| 2024-09-30 | 0.92 | 0.91 | 0.03 | 3.78% | 3.74% | 0.87 | 93.99% | 94.05% | 0.02 | 1.97% | 1.95% | 0.00 | 0.26% | 0.26% |
| 2024-06-30 | 0.54 | 0.50 | 0.03 | 5.85% | 5.50% | 0.39 | 70.95% | 72.67% | 0.04 | 8.56% | 8.05% | 0.05 | 10.28% | 9.68% |
| 2024-03-31 | 2.82 | 2.78 | 0.11 | 3.94% | 3.88% | 2.55 | 90.37% | 90.51% | 0.16 | 5.68% | 5.60% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.21 | 2.73 | 0.18 | 6.47% | 5.50% | 3.00 | 92.03% | 93.22% | 0.04 | 1.49% | 1.27% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 3.17 | 2.71 | 0.18 | 6.53% | 5.58% | 2.98 | 92.86% | 93.90% | 0.02 | 0.60% | 0.51% | 0.00 | 0.01% | 0.01% |