鹏扬基金管理有限公司

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资产配置

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资产配置明细(全部

报告期 详情 股票占净比 债券占净比 现金占净比 净资产(亿元)
2023-12-31 详情 11.99% 110.25% 5.09% 896.76
2023-09-30 详情 14.24% 106.44% 2.29% 850.02
2023-06-30 详情 15.57% 104.27% 3.72% 895.62
2023-03-31 详情 19.18% 98.32% 3.01% 838.09
2022-12-31 详情 20.78% 104.18% 3.31% 820.77
2022-09-30 详情 19.34% 95.93% 2.93% 848.53
2022-06-30 详情 21.77% 95.52% 2.24% 871.94
2022-03-31 详情 20.93% 98.42% 3.04% 835.04
2021-12-31 详情 22.24% 96.93% 2.46% 903.22
2021-09-30 详情 21.47% 97.94% 2.25% 760.60
2021-06-30 详情 16.32% 98.65% 2.58% 751.11
2021-03-31 详情 13.65% 102.89% 2.37% 712.65
2020-12-31 详情 15.14% 98.37% 2.07% 660.17
2020-09-30 详情 13.29% 97.33% 2.33% 527.50
2020-06-30 详情 10.66% 91.76% 1.83% 513.82
2020-03-31 详情 9.29% 104.72% 1.94% 445.65
2019-12-31 详情 7.73% 94.06% 2.12% 433.55
2019-09-30 详情 8.18% 94.81% 0.84% 411.89
2019-06-30 详情 7.45% 93.29% 1.19% 306.70
2019-03-31 详情 4.89% 99.62% 3.37% 346.50
2018-12-31 详情 4.12% 101.37% 2.36% 279.33
2018-09-30 详情 6.03% 94.57% 1.88% 231.12
2018-06-30 详情 11.21% 63.65% 3.67% 124.62
2018-03-31 详情 15.40% 75.27% 5.21% 78.79
2017-12-31 详情 6.50% 57.94% 5.37% 72.35
2017-09-30 详情 4.86% 99.99% 0.97% 25.89