鹏扬淳兴三个月定期开放债券C(011620)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 |
- |
178.40 |
0.12 |
511,161,157.48 |
| 2 |
2024-12-31 |
- |
99.91 |
0.15 |
518,696,953.09 |
| 3 |
2024-09-30 |
- |
99.94 |
0.13 |
516,992,186.99 |
| 4 |
2024-06-30 |
- |
175.18 |
0.14 |
512,562,008.85 |
| 5 |
2024-03-31 |
- |
179.65 |
8.75 |
509,955,794.80 |
| 6 |
2023-12-31 |
- |
99.37 |
0.71 |
505,295,179.64 |
| 7 |
2023-09-30 |
- |
176.08 |
0.19 |
500,109,727.28 |
| 8 |
2023-06-30 |
- |
132.41 |
0.09 |
508,777,710.74 |
| 9 |
2023-03-31 |
- |
151.58 |
10.03 |
502,114,325.72 |
| 10 |
2022-12-31 |
- |
117.48 |
0.04 |
101,023,503.68 |
| 11 |
2022-09-30 |
- |
99.83 |
0.31 |
101,103,825.04 |
| 12 |
2022-06-30 |
- |
110.11 |
0.09 |
200,997,404.87 |
| 13 |
2022-03-31 |
- |
83.81 |
0.67 |
201,294,647.75 |
| 14 |
2021-12-31 |
- |
122.23 |
0.05 |
202,687,754.93 |
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