鹏扬中债3-5年国开债指数A(014101)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 |
- |
102.91 |
0.10 |
602,209,799.37 |
| 2 |
2024-12-31 |
- |
110.23 |
0.36 |
1,192,087,291.96 |
| 3 |
2024-09-30 |
- |
121.19 |
0.41 |
739,398,680.83 |
| 4 |
2024-06-30 |
- |
134.45 |
0.01 |
634,813,232.51 |
| 5 |
2024-03-31 |
- |
113.34 |
0.08 |
192,353,429.20 |
| 6 |
2023-12-31 |
- |
119.81 |
0.31 |
299,249,911.37 |
| 7 |
2023-09-30 |
- |
100.89 |
0.04 |
173,107,132.85 |
| 8 |
2023-06-30 |
- |
95.66 |
2.68 |
190,701,298.70 |
| 9 |
2023-03-31 |
- |
101.95 |
1.36 |
172,464,320.54 |
| 10 |
2022-12-31 |
- |
98.70 |
0.15 |
173,555,763.03 |
| 11 |
2022-09-30 |
- |
99.92 |
0.14 |
171,064,939.14 |
| 12 |
2022-06-30 |
- |
126.05 |
0.57 |
251,188,458.61 |
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