鹏扬裕利三年封闭式债券(017817)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 |
2025-06-30 |
- |
155.44 |
0.58 |
2,862,413,304.09 |
| 2 |
2025-03-31 |
- |
153.21 |
1.09 |
2,940,236,518.54 |
| 3 |
2024-12-31 |
- |
159.09 |
0.54 |
2,925,947,448.45 |
| 4 |
2024-09-30 |
- |
148.15 |
0.55 |
2,887,331,744.34 |
| 5 |
2024-06-30 |
- |
157.80 |
0.55 |
2,873,140,534.82 |
| 6 |
2024-03-31 |
- |
150.06 |
0.65 |
2,903,835,127.45 |
| 7 |
2023-12-31 |
- |
155.79 |
0.15 |
2,862,433,126.45 |
| 8 |
2023-09-30 |
- |
142.02 |
0.52 |
2,830,857,308.93 |
| 9 |
2023-06-30 |
- |
146.21 |
0.52 |
2,811,356,767.20 |
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