鹏扬淳稳66个月定开债A(010463)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 |
- |
186.50 |
1.68 |
8,280,224,856.34 |
| 2 |
2024-12-31 |
- |
188.69 |
0.55 |
8,197,102,605.00 |
| 3 |
2024-09-30 |
- |
182.28 |
0.59 |
8,427,106,125.30 |
| 4 |
2024-06-30 |
- |
182.80 |
0.55 |
8,336,329,574.04 |
| 5 |
2024-03-31 |
- |
187.14 |
0.79 |
8,247,352,184.48 |
| 6 |
2023-12-31 |
- |
189.29 |
0.41 |
8,166,160,717.94 |
| 7 |
2023-09-30 |
- |
189.78 |
0.63 |
8,089,250,581.18 |
| 8 |
2023-06-30 |
- |
184.76 |
0.37 |
8,242,862,201.98 |
| 9 |
2023-03-31 |
- |
189.06 |
0.36 |
8,158,683,744.82 |
| 10 |
2022-12-31 |
- |
191.19 |
0.33 |
8,080,390,516.39 |
| 11 |
2022-09-30 |
- |
184.94 |
0.37 |
8,234,345,790.55 |
| 12 |
2022-06-30 |
- |
183.17 |
0.32 |
8,140,669,119.39 |
| 13 |
2022-03-31 |
- |
187.58 |
0.36 |
8,054,049,052.92 |
| 14 |
2021-12-31 |
- |
181.90 |
0.28 |
8,127,390,695.47 |
| 15 |
2021-09-30 |
- |
183.63 |
0.33 |
8,049,554,695.19 |
| 16 |
2021-06-30 |
- |
182.05 |
0.40 |
8,117,829,541.41 |
| 17 |
2021-03-31 |
- |
165.87 |
0.60 |
8,037,486,471.72 |
| 18 |
2020-12-31 |
- |
128.62 |
1.09 |
8,043,455,107.33 |
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