鹏扬泓利债券A(006059)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 |
14.66 |
97.72 |
4.01 |
2,499,743,114.71 |
| 2 |
2024-12-31 |
13.74 |
106.82 |
7.30 |
1,794,612,319.97 |
| 3 |
2024-09-30 |
14.40 |
109.03 |
7.93 |
1,685,615,304.56 |
| 4 |
2024-06-30 |
15.54 |
104.92 |
3.62 |
1,786,604,558.46 |
| 5 |
2024-03-31 |
14.58 |
99.67 |
2.74 |
2,083,564,768.99 |
| 6 |
2023-12-31 |
16.04 |
109.35 |
2.46 |
2,452,899,676.35 |
| 7 |
2023-09-30 |
17.91 |
103.48 |
2.67 |
2,682,808,617.19 |
| 8 |
2023-06-30 |
15.95 |
105.06 |
3.79 |
3,601,913,144.47 |
| 9 |
2023-03-31 |
19.34 |
97.60 |
1.98 |
3,923,425,044.74 |
| 10 |
2022-12-31 |
19.38 |
99.88 |
2.19 |
4,147,128,867.38 |
| 11 |
2022-09-30 |
18.93 |
91.87 |
1.54 |
4,652,356,385.29 |
| 12 |
2022-06-30 |
17.64 |
89.66 |
2.08 |
5,490,021,823.63 |
| 13 |
2022-03-31 |
17.58 |
95.78 |
2.52 |
6,005,061,944.73 |
| 14 |
2021-12-31 |
18.04 |
94.08 |
2.49 |
6,105,612,517.54 |
| 15 |
2021-09-30 |
17.01 |
83.99 |
1.44 |
5,604,768,511.44 |
| 16 |
2021-06-30 |
17.04 |
82.61 |
2.21 |
5,472,805,293.59 |
| 17 |
2021-03-31 |
17.36 |
87.53 |
2.83 |
4,877,515,829.74 |
| 18 |
2020-12-31 |
19.43 |
93.02 |
2.19 |
3,973,294,643.42 |
| 19 |
2020-09-30 |
17.44 |
105.20 |
1.43 |
3,753,192,358.49 |
| 20 |
2020-06-30 |
18.81 |
93.77 |
2.03 |
4,439,151,603.69 |
| 21 |
2020-03-31 |
17.67 |
93.94 |
1.31 |
6,468,090,870.77 |
| 22 |
2019-12-31 |
14.28 |
92.18 |
4.28 |
4,916,079,243.55 |
| 23 |
2019-09-30 |
13.17 |
91.84 |
1.74 |
4,434,644,719.21 |
| 24 |
2019-06-30 |
8.90 |
111.01 |
2.50 |
624,526,895.43 |
| 25 |
2019-03-31 |
9.87 |
113.85 |
5.43 |
399,707,869.98 |
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