鹏扬浦利中短债C(008498)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 |
- |
107.29 |
0.82 |
7,009,198,377.37 |
| 2 |
2023-12-31 |
- |
121.96 |
0.99 |
7,561,158,621.08 |
| 3 |
2023-09-30 |
- |
109.19 |
0.06 |
4,312,173,560.37 |
| 4 |
2023-06-30 |
- |
107.89 |
0.04 |
4,636,636,961.77 |
| 5 |
2023-03-31 |
- |
108.78 |
0.35 |
3,614,167,665.66 |
| 6 |
2022-12-31 |
- |
129.48 |
0.19 |
1,648,617,493.82 |
| 7 |
2022-09-30 |
- |
95.80 |
4.39 |
2,429,495,331.79 |
| 8 |
2022-06-30 |
- |
117.90 |
0.98 |
1,029,008,456.31 |
| 9 |
2022-03-31 |
- |
110.34 |
1.27 |
296,838,290.49 |
| 10 |
2021-12-31 |
- |
107.63 |
0.48 |
139,392,295.85 |
| 11 |
2021-09-30 |
- |
115.43 |
1.54 |
75,186,376.84 |
| 12 |
2021-06-30 |
- |
109.27 |
2.58 |
87,199,244.84 |
| 13 |
2021-03-31 |
- |
96.15 |
2.64 |
98,590,868.93 |
| 14 |
2020-12-31 |
- |
96.40 |
2.63 |
82,287,421.91 |
| 15 |
2020-09-30 |
- |
86.12 |
3.07 |
84,707,179.07 |
| 16 |
2020-06-30 |
- |
102.18 |
2.39 |
100,987,087.95 |
| 17 |
2020-03-31 |
- |
103.23 |
4.24 |
105,415,635.95 |
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