鹏扬均衡成长混合C
(017703)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 | 0.10 | 0.10 | 0.09 | 84.50% | 84.80% | 0.01 | 6.03% | 5.92% | 0.01 | 8.29% | 8.13% | 0.00 | 1.18% | 1.15% |
| 2025-12-31 | 0.11 | 0.11 | 0.09 | 81.71% | 82.11% | 0.01 | 6.36% | 6.22% | 0.01 | 4.51% | 4.41% | 0.00 | 1.31% | 1.29% |
| 2025-09-30 | 0.13 | 0.12 | 0.11 | 83.35% | 84.19% | 0.01 | 5.82% | 5.53% | 0.00 | 3.47% | 3.29% | 0.01 | 7.36% | 6.99% |
| 2025-06-30 | 0.16 | 0.15 | 0.13 | 79.92% | 80.10% | 0.01 | 5.84% | 5.79% | 0.01 | 5.64% | 5.59% | 0.00 | 2.14% | 2.12% |
| 2025-03-31 | 0.20 | 0.20 | 0.17 | 82.45% | 82.51% | 0.01 | 6.51% | 6.48% | 0.01 | 4.59% | 4.58% | 0.00 | 1.47% | 1.47% |
| 2024-12-31 | 0.45 | 0.45 | 0.36 | 77.78% | 78.13% | 0.03 | 6.21% | 6.11% | 0.01 | 2.92% | 2.88% | 0.00 | 0.35% | 0.35% |
| 2024-09-30 | 0.69 | 0.63 | 0.51 | 72.43% | 74.85% | 0.06 | 9.37% | 8.55% | 0.07 | 11.09% | 10.12% | 0.00 | 0.09% | 0.08% |
| 2024-06-30 | 0.58 | 0.58 | 0.46 | 79.66% | 79.35% | 0.04 | 7.00% | 6.98% | 0.01 | 1.96% | 1.95% | 0.07 | 11.38% | 11.72% |
| 2024-03-31 | 0.77 | 0.77 | 0.59 | 75.74% | 75.97% | 0.05 | 6.59% | 6.53% | 0.09 | 12.34% | 12.22% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 1.03 | 0.92 | 0.70 | 63.34% | 67.53% | 0.06 | 6.17% | 5.47% | 0.14 | 15.16% | 13.43% | 0.00 | 0.04% | 0.03% |
| 2023-09-30 | 0.70 | 0.70 | 0.27 | 38.31% | 38.56% | 0.13 | 18.83% | 18.75% | 0.02 | 3.49% | 3.48% | 0.00 | 0.27% | 0.27% |