鹏扬淳优一年定期开放债(005398)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 |
- |
100.61 |
0.09 |
1,393,670,828.03 |
| 2 |
2024-12-31 |
- |
123.84 |
0.45 |
1,427,808,046.28 |
| 3 |
2024-09-30 |
- |
106.98 |
0.08 |
1,424,975,007.63 |
| 4 |
2024-06-30 |
- |
117.87 |
0.06 |
1,415,242,534.19 |
| 5 |
2024-03-31 |
- |
112.13 |
0.02 |
1,397,993,463.09 |
| 6 |
2023-12-31 |
- |
125.86 |
0.11 |
1,193,163,324.57 |
| 7 |
2023-09-30 |
- |
131.13 |
0.01 |
1,186,629,455.51 |
| 8 |
2023-06-30 |
- |
139.29 |
0.09 |
1,183,047,603.80 |
| 9 |
2023-03-31 |
- |
131.38 |
0.01 |
1,167,554,826.85 |
| 10 |
2022-12-31 |
- |
133.35 |
0.09 |
1,272,436,938.08 |
| 11 |
2022-09-30 |
- |
150.29 |
0.08 |
1,273,103,260.93 |
| 12 |
2022-06-30 |
- |
115.86 |
0.13 |
1,255,846,901.72 |
| 13 |
2022-03-31 |
- |
138.48 |
0.09 |
1,241,399,387.01 |
| 14 |
2021-12-31 |
- |
125.62 |
0.12 |
1,814,576,292.36 |
| 15 |
2021-09-30 |
- |
122.63 |
0.28 |
1,795,507,515.87 |
| 16 |
2021-06-30 |
- |
138.41 |
1.99 |
1,811,616,094.49 |
| 17 |
2021-03-31 |
- |
81.78 |
0.10 |
1,797,884,828.18 |
| 18 |
2020-12-31 |
- |
115.92 |
0.47 |
1,488,291,750.93 |
| 19 |
2020-09-30 |
- |
100.62 |
0.08 |
1,486,191,162.99 |
| 20 |
2020-06-30 |
- |
111.73 |
1.48 |
1,486,356,871.70 |
| 21 |
2020-03-31 |
- |
138.00 |
0.47 |
1,484,975,288.21 |
| 22 |
2019-12-31 |
- |
116.44 |
0.47 |
1,514,313,606.13 |
| 23 |
2019-09-30 |
- |
104.40 |
0.48 |
1,502,260,372.17 |
| 24 |
2019-06-30 |
- |
118.10 |
0.82 |
1,488,036,796.14 |
| 25 |
2019-03-31 |
- |
131.13 |
0.36 |
1,477,117,057.82 |
| 26 |
2018-12-31 |
- |
136.48 |
1.81 |
1,205,996,057.62 |
| 27 |
2018-09-30 |
- |
156.51 |
5.70 |
1,177,477,345.89 |
| 28 |
2018-06-30 |
- |
115.79 |
9.40 |
1,185,582,947.44 |
| 29 |
2018-03-31 |
- |
158.18 |
13.91 |
1,163,987,022.09 |
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