鹏扬利泽债券D(016172)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 |
- |
99.14 |
0.04 |
4,101,572,167.05 |
| 2 |
2024-12-31 |
- |
124.26 |
0.77 |
6,547,129,588.68 |
| 3 |
2024-09-30 |
- |
109.50 |
3.99 |
8,785,654,930.69 |
| 4 |
2024-06-30 |
- |
106.48 |
5.38 |
8,323,427,464.79 |
| 5 |
2024-03-31 |
- |
103.68 |
4.28 |
6,324,507,891.10 |
| 6 |
2023-12-31 |
- |
114.60 |
11.69 |
4,916,903,630.10 |
| 7 |
2023-09-30 |
- |
100.84 |
0.09 |
6,804,206,798.35 |
| 8 |
2023-06-30 |
- |
92.46 |
4.29 |
9,857,354,601.19 |
| 9 |
2023-03-31 |
- |
93.02 |
0.03 |
6,918,019,581.43 |
| 10 |
2022-12-31 |
- |
124.79 |
0.42 |
7,968,427,320.89 |
| 11 |
2022-09-30 |
- |
99.17 |
0.76 |
5,638,942,463.39 |
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