鹏扬数字经济先锋混合C(012457)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2026/6/30 |
849,945,000 |
48,619,400 |
1,009,040,000 |
925,644,000 |
92% |
| 2026/3/31 |
361,205,000 |
26,863,700 |
420,170,000 |
398,187,000 |
91% |
| 2025/12/31 |
471,519,000 |
34,472,200 |
563,884,000 |
522,856,000 |
90% |
| 2025/9/30 |
678,036,000 |
45,722,100 |
829,847,000 |
734,925,000 |
92% |
| 2025/6/30 |
602,115,000 |
36,749,400 |
670,617,000 |
641,745,000 |
94% |
| 2025/3/31 |
525,498,000 |
35,627,400 |
597,749,000 |
594,908,000 |
88% |
| 2024/12/31 |
369,296,000 |
24,713,200 |
423,049,000 |
395,423,000 |
93% |
| 2024/9/30 |
329,252,000 |
22,041,400 |
388,590,000 |
360,784,000 |
91% |
| 2024/6/30 |
299,403,000 |
21,248,400 |
329,523,000 |
318,783,000 |
94% |
| 2024/3/31 |
333,442,000 |
23,482,800 |
373,157,000 |
360,594,000 |
92% |
| 2023/12/31 |
343,925,000 |
22,164,700 |
390,516,000 |
367,017,000 |
94% |
| 2023/9/30 |
374,491,000 |
26,422,400 |
422,387,000 |
415,106,000 |
90% |
| 2023/6/30 |
447,152,000 |
36,254,200 |
519,899,000 |
494,890,000 |
90% |
| 2023/3/31 |
467,408,000 |
37,957,100 |
563,697,000 |
551,330,000 |
85% |
| 2022/12/31 |
572,126,000 |
42,074,300 |
654,836,000 |
607,400,000 |
94% |
| 2022/9/30 |
546,532,000 |
48,644,900 |
650,473,000 |
648,290,000 |
84% |
| 2022/6/30 |
711,218,000 |
51,365,800 |
797,190,000 |
793,442,000 |
90% |
| 2022/3/31 |
658,730,000 |
60,866,500 |
785,212,000 |
758,194,000 |
87% |
| 2021/12/31 |
890,405,000 |
57,560,800 |
1,020,630,000 |
969,949,000 |
92% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
