鹏扬淳享债券C(006514)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 |
- |
96.77 |
0.25 |
1,052,588,398.45 |
| 2 |
2023-12-31 |
- |
101.68 |
2.08 |
1,026,210,622.12 |
| 3 |
2023-09-30 |
- |
91.34 |
0.21 |
1,013,128,630.55 |
| 4 |
2023-06-30 |
- |
82.92 |
6.25 |
1,691,223,078.86 |
| 5 |
2023-03-31 |
- |
115.14 |
0.03 |
534,949,419.69 |
| 6 |
2022-12-31 |
- |
112.72 |
0.06 |
530,969,861.50 |
| 7 |
2022-09-30 |
- |
105.18 |
0.02 |
767,372,216.07 |
| 8 |
2022-06-30 |
- |
114.25 |
0.03 |
645,995,483.67 |
| 9 |
2022-03-31 |
- |
90.93 |
0.15 |
1,115,608,234.65 |
| 10 |
2021-12-31 |
- |
101.95 |
0.01 |
1,693,862,104.14 |
| 11 |
2021-09-30 |
- |
106.53 |
1.96 |
558,000,433.03 |
| 12 |
2021-06-30 |
- |
116.32 |
0.43 |
513,995,843.82 |
| 13 |
2021-03-31 |
- |
90.79 |
1.28 |
548,861,218.29 |
| 14 |
2020-12-31 |
- |
118.04 |
0.24 |
1,866,114,997.54 |
| 15 |
2020-09-30 |
- |
106.17 |
0.42 |
2,241,549,626.78 |
| 16 |
2020-06-30 |
- |
86.35 |
0.78 |
4,812,273,443.70 |
| 17 |
2020-03-31 |
- |
98.00 |
0.14 |
5,372,121,763.00 |
| 18 |
2019-12-31 |
- |
100.41 |
3.88 |
5,467,747,767.25 |
| 19 |
2019-09-30 |
- |
98.63 |
0.14 |
5,717,148,535.99 |
| 20 |
2019-06-30 |
- |
110.90 |
0.30 |
2,466,745,556.46 |
| 21 |
2019-03-31 |
- |
115.05 |
0.21 |
1,418,599,564.82 |
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