鹏扬现金通利货币E(010005)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 |
- |
68.44 |
10.05 |
15,292,140,882.16 |
| 2 |
2024-12-31 |
- |
57.36 |
16.99 |
17,065,320,864.29 |
| 3 |
2024-09-30 |
- |
53.04 |
35.77 |
15,669,103,432.91 |
| 4 |
2024-06-30 |
- |
66.91 |
40.58 |
12,138,398,338.65 |
| 5 |
2024-03-31 |
- |
59.51 |
26.43 |
11,963,714,373.08 |
| 6 |
2023-12-31 |
- |
59.52 |
26.63 |
8,599,776,155.88 |
| 7 |
2023-09-30 |
- |
70.92 |
9.68 |
10,361,115,818.73 |
| 8 |
2023-06-30 |
- |
63.77 |
21.19 |
6,883,134,348.35 |
| 9 |
2023-03-31 |
- |
61.53 |
14.93 |
6,043,864,996.80 |
| 10 |
2022-12-31 |
- |
63.18 |
29.75 |
5,420,269,002.01 |
| 11 |
2022-09-30 |
- |
49.05 |
14.31 |
6,658,805,688.79 |
| 12 |
2022-06-30 |
- |
62.50 |
4.42 |
3,433,594,003.53 |
| 13 |
2022-03-31 |
- |
56.49 |
12.73 |
2,209,460,924.76 |
| 14 |
2021-12-31 |
- |
53.35 |
28.38 |
1,058,342,486.49 |
| 15 |
2021-09-30 |
- |
58.13 |
27.02 |
565,762,981.63 |
| 16 |
2021-06-30 |
- |
45.28 |
19.91 |
706,302,742.10 |
| 17 |
2021-03-31 |
- |
57.99 |
9.09 |
790,714,049.28 |
| 18 |
2020-12-31 |
- |
57.70 |
20.22 |
1,139,570,146.34 |
| 19 |
2020-09-30 |
- |
53.16 |
17.27 |
1,275,666,831.36 |
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