鹏扬淳安66个月定开债A(009759)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 |
- |
171.95 |
1.56 |
8,191,479,905.67 |
| 2 |
2024-12-31 |
- |
192.15 |
0.64 |
8,110,657,867.94 |
| 3 |
2024-09-30 |
- |
193.63 |
0.66 |
8,022,106,216.03 |
| 4 |
2024-06-30 |
- |
189.76 |
0.63 |
8,173,602,682.21 |
| 5 |
2024-03-31 |
- |
190.99 |
0.55 |
8,086,930,695.59 |
| 6 |
2023-12-31 |
- |
185.27 |
0.53 |
8,404,414,700.11 |
| 7 |
2023-09-30 |
- |
186.37 |
0.59 |
8,327,135,696.98 |
| 8 |
2023-06-30 |
- |
188.03 |
0.38 |
8,241,295,589.07 |
| 9 |
2023-03-31 |
- |
189.14 |
0.34 |
8,159,022,847.24 |
| 10 |
2022-12-31 |
- |
187.00 |
0.34 |
8,319,770,277.91 |
| 11 |
2022-09-30 |
- |
188.09 |
0.37 |
8,233,247,366.80 |
| 12 |
2022-06-30 |
- |
189.94 |
1.04 |
8,140,783,901.63 |
| 13 |
2022-03-31 |
- |
191.15 |
0.46 |
8,055,520,158.49 |
| 14 |
2021-12-31 |
- |
186.10 |
0.33 |
8,178,296,645.83 |
| 15 |
2021-09-30 |
- |
187.81 |
0.35 |
8,101,761,239.77 |
| 16 |
2021-06-30 |
- |
189.64 |
0.51 |
8,022,203,597.57 |
| 17 |
2021-03-31 |
- |
182.39 |
0.88 |
8,102,913,498.29 |
| 18 |
2020-12-31 |
- |
183.98 |
0.67 |
8,031,475,021.97 |
| 19 |
2020-09-30 |
- |
124.78 |
0.79 |
8,040,577,792.21 |
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