鹏扬稳利债券C(009204)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 |
- |
102.53 |
1.15 |
2,056,500,887.62 |
| 2 |
2024-12-31 |
- |
116.82 |
2.20 |
2,397,390,225.36 |
| 3 |
2024-09-30 |
- |
110.42 |
1.81 |
1,352,392,870.81 |
| 4 |
2024-06-30 |
- |
121.92 |
2.60 |
1,066,538,052.24 |
| 5 |
2024-03-31 |
- |
116.82 |
3.86 |
593,107,661.55 |
| 6 |
2023-12-31 |
- |
112.99 |
6.16 |
1,030,157,121.46 |
| 7 |
2023-09-30 |
- |
114.66 |
4.41 |
904,843,972.99 |
| 8 |
2023-06-30 |
- |
121.30 |
2.36 |
682,818,397.01 |
| 9 |
2023-03-31 |
- |
116.02 |
1.52 |
52,148,352.60 |
| 10 |
2022-12-31 |
- |
101.44 |
3.34 |
51,381,304.94 |
| 11 |
2022-09-30 |
- |
104.29 |
2.10 |
49,334,555.09 |
| 12 |
2022-06-30 |
- |
112.06 |
1.81 |
52,763,427.30 |
| 13 |
2022-03-31 |
- |
113.60 |
1.68 |
46,956,834.58 |
| 14 |
2021-12-31 |
- |
128.08 |
1.91 |
52,484,892.83 |
| 15 |
2021-09-30 |
- |
92.21 |
3.88 |
69,821,765.50 |
| 16 |
2021-06-30 |
- |
104.07 |
1.64 |
55,404,571.51 |
| 17 |
2021-03-31 |
- |
85.31 |
1.54 |
69,556,458.46 |
| 18 |
2020-12-31 |
- |
96.38 |
5.97 |
112,986,209.74 |
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