基本资料 投资组合 财务数据 基金公告
鹏扬现金通利货币A(004983) |
每万份收益：
0.3813元
|
7日年化率：
1.1270%
|
2026-08-21 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112602096 | 26工商银行CD096 | 496,851,656.55 | 2.53 |
| 112615051 | 26民生银行CD051 | 494,713,172.71 | 2.52 |
| 250431 | 25农发31 | 450,410,527.40 | 2.29 |
| 112696626 | 26广州银行CD091 | 432,349,233.69 | 2.20 |
| 112693214 | 26宁波银行CD084 | 398,687,552.35 | 2.03 |
| 112696526 | 26广州农村商业银行CD058 | 397,639,875.82 | 2.03 |
| 200204 | 20国开04 | 307,706,613.40 | 1.57 |
| 112692206 | 26广州农村商业银行CD019 | 299,158,087.04 | 1.52 |
| 112692527 | 26广西北部湾银行CD019 | 299,096,289.63 | 1.52 |
| 112503326 | 25农业银行CD326 | 298,969,283.52 | 1.52 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | - | 78.86 | 11.46 | 19,633,591,602.71 |
| 2026-03-31 | - | 83.61 | 10.43 | 21,739,747,953.25 |
| 2025-12-31 | - | 85.22 | 5.57 | 23,301,400,146.04 |
| 2025-09-30 | - | 70.43 | 7.76 | 22,920,065,446.49 |
| 2025-06-30 | - | 64.00 | 11.73 | 21,001,792,983.42 |
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