鹏扬淳开债券A(007408)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 |
2024-03-31 |
- |
101.98 |
0.11 |
666,062,345.03 |
| 2 |
2023-12-31 |
- |
124.70 |
0.08 |
508,186,736.13 |
| 3 |
2023-09-30 |
- |
115.63 |
0.56 |
500,085,016.09 |
| 4 |
2023-06-30 |
- |
130.23 |
0.54 |
504,706,110.52 |
| 5 |
2023-03-31 |
- |
100.05 |
0.14 |
51,422,335.18 |
| 6 |
2022-12-31 |
- |
99.24 |
0.94 |
91,609,310.36 |
| 7 |
2022-09-30 |
- |
133.44 |
0.18 |
54,928,978.99 |
| 8 |
2022-06-30 |
- |
92.89 |
0.07 |
53,445,610.74 |
| 9 |
2022-03-31 |
- |
117.26 |
0.04 |
54,477,595.75 |
| 10 |
2021-12-31 |
- |
111.84 |
0.03 |
53,901,583.87 |
| 11 |
2021-09-30 |
- |
128.64 |
0.77 |
54,525,347.82 |
| 12 |
2021-06-30 |
- |
130.13 |
0.31 |
53,258,460.76 |
| 13 |
2021-03-31 |
- |
97.44 |
0.21 |
53,847,126.08 |
| 14 |
2020-12-31 |
- |
98.83 |
0.32 |
56,679,034.41 |
| 15 |
2020-09-30 |
- |
98.20 |
0.79 |
102,211,036.96 |
| 16 |
2020-06-30 |
- |
106.11 |
1.32 |
102,118,691.98 |
| 17 |
2020-03-31 |
- |
126.04 |
0.72 |
102,520,316.76 |
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