鹏扬汇利债券A(004585)资产配置-基金频道-证券之星

首页 - 基金 - 鹏扬汇利债券A(004585) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

鹏扬汇利债券A(004585)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	14.02	110.60	2.85	1,685,680,517.74
2	2024-12-31	11.31	113.48	6.06	1,529,073,805.57
3	2024-09-30	10.24	108.60	5.90	1,821,691,673.91
4	2024-06-30	16.06	107.34	3.88	1,850,419,461.55
5	2024-03-31	14.77	97.53	5.34	2,315,608,864.72
6	2023-12-31	17.51	106.14	2.59	3,011,310,165.54
7	2023-09-30	18.71	106.32	3.72	3,969,056,637.72
8	2023-06-30	16.77	111.42	2.64	5,473,531,634.19
9	2023-03-31	19.44	94.88	1.92	6,590,621,246.33
10	2022-12-31	19.38	99.01	1.61	8,026,211,468.42
11	2022-09-30	18.95	92.03	0.77	9,441,539,443.93
12	2022-06-30	17.00	87.25	1.03	11,157,792,432.59
13	2022-03-31	17.83	97.75	3.18	9,672,126,878.30
14	2021-12-31	18.23	94.71	1.80	9,636,886,444.87
15	2021-09-30	17.50	87.65	1.02	6,379,821,218.85
16	2021-06-30	16.70	83.71	0.96	6,600,313,653.03
17	2021-03-31	17.36	87.69	1.71	6,144,862,040.59
18	2020-12-31	18.43	93.54	2.22	6,205,199,330.29
19	2020-09-30	18.02	103.49	1.18	6,026,808,749.54
20	2020-06-30	18.79	94.23	1.06	7,869,655,672.67
21	2020-03-31	17.48	96.67	1.04	9,664,593,021.93
22	2019-12-31	14.24	91.15	3.32	7,890,595,371.77
23	2019-09-30	13.28	90.90	1.36	8,173,495,061.71
24	2019-06-30	8.04	85.82	2.10	4,803,172,037.49
25	2019-03-31	9.79	106.66	1.27	3,277,205,222.72
26	2018-12-31	10.48	110.17	1.60	1,892,875,761.85
27	2018-09-30	15.14	107.42	1.95	1,572,488,076.77
28	2018-06-30	14.96	110.61	1.44	1,346,124,011.47
29	2018-03-31	15.46	98.98	1.86	1,401,542,465.69
30	2017-12-31	14.50	99.47	2.09	1,754,674,888.87
31	2017-09-30	7.09	100.55	1.27	1,775,138,144.42

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年