鹏扬景添一年持有混合A
(018054)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 | 3.81 | 3.17 | 0.16 | 5.07% | 4.23% | 3.42 | 87.76% | 89.79% | 0.08 | 2.55% | 2.13% | 0.15 | 4.62% | 3.85% |
| 2025-12-31 | 4.10 | 3.69 | 0.28 | 7.63% | 6.87% | 3.71 | 89.54% | 90.57% | 0.10 | 2.78% | 2.51% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 7.77 | 7.72 | 0.39 | 5.05% | 5.01% | 5.56 | 71.30% | 71.49% | 0.09 | 1.20% | 1.20% | 0.02 | 0.29% | 0.29% |
| 2025-06-30 | 7.70 | 6.86 | 0.27 | 3.87% | 3.45% | 7.14 | 91.82% | 92.70% | 0.18 | 2.59% | 2.31% | 0.12 | 1.72% | 1.54% |
| 2025-03-31 | 7.60 | 6.98 | 0.30 | 4.32% | 3.96% | 7.04 | 91.98% | 92.64% | 0.16 | 2.32% | 2.13% | 0.10 | 1.38% | 1.27% |
| 2024-12-31 | 8.67 | 7.14 | 0.25 | 3.46% | 2.84% | 8.08 | 91.81% | 93.26% | 0.33 | 4.69% | 3.86% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 5.77 | 4.73 | 0.07 | 1.38% | 1.13% | 3.48 | 51.65% | 60.35% | 0.92 | 19.48% | 15.98% | 0.15 | 3.21% | 2.63% |
| 2024-06-30 | 10.70 | 8.77 | 0.28 | 3.16% | 2.59% | 10.12 | 93.40% | 94.59% | 0.17 | 1.98% | 1.62% | 0.05 | 0.60% | 0.50% |
| 2024-03-31 | 10.10 | 8.68 | 0.33 | 3.76% | 3.23% | 9.39 | 91.81% | 92.96% | 0.31 | 3.54% | 3.04% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 11.07 | 8.56 | 0.35 | 4.13% | 3.19% | 10.46 | 92.80% | 94.44% | 0.19 | 2.18% | 1.68% | 0.00 | 0.01% | 0.01% |