鹏扬聚利六个月持有期债券A(008501)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 |
2026-06-30 |
7.48 |
92.62 |
12.51 |
78,137,268.26 |
| 2 |
2026-03-31 |
4.64 |
90.06 |
4.03 |
97,178,582.91 |
| 3 |
2025-12-31 |
7.40 |
95.25 |
6.38 |
121,506,612.91 |
| 4 |
2025-09-30 |
7.63 |
99.66 |
6.08 |
131,385,348.83 |
| 5 |
2025-06-30 |
8.05 |
105.16 |
6.10 |
137,849,717.70 |
| 6 |
2025-03-31 |
7.44 |
95.62 |
7.46 |
119,111,858.61 |
| 7 |
2024-12-31 |
7.70 |
111.75 |
9.00 |
137,790,230.22 |
| 8 |
2024-09-30 |
12.45 |
102.25 |
7.00 |
180,307,229.83 |
| 9 |
2024-06-30 |
17.46 |
103.53 |
7.54 |
193,848,857.51 |
| 10 |
2024-03-31 |
15.31 |
100.39 |
2.04 |
242,881,126.40 |
| 11 |
2023-12-31 |
16.17 |
107.19 |
2.89 |
324,264,976.75 |
| 12 |
2023-09-30 |
17.66 |
101.87 |
3.69 |
373,754,736.23 |
| 13 |
2023-06-30 |
16.31 |
101.53 |
9.26 |
436,600,518.94 |
| 14 |
2023-03-31 |
19.41 |
104.14 |
8.33 |
526,918,841.63 |
| 15 |
2022-12-31 |
19.37 |
101.49 |
2.59 |
627,255,959.97 |
| 16 |
2022-09-30 |
18.71 |
103.03 |
3.81 |
696,528,859.22 |
| 17 |
2022-06-30 |
18.36 |
90.64 |
3.24 |
826,849,340.70 |
| 18 |
2022-03-31 |
17.75 |
93.85 |
3.88 |
950,193,695.30 |
| 19 |
2021-12-31 |
18.79 |
104.02 |
4.69 |
1,205,031,389.11 |
| 20 |
2021-09-30 |
15.67 |
103.55 |
3.14 |
1,693,247,021.88 |
| 21 |
2021-06-30 |
14.83 |
88.86 |
6.31 |
2,466,802,713.79 |
| 22 |
2021-03-31 |
12.60 |
103.05 |
3.86 |
2,852,601,968.41 |
| 23 |
2020-12-31 |
18.97 |
82.09 |
3.73 |
2,159,296,986.91 |
| 24 |
2020-09-30 |
17.31 |
104.86 |
3.16 |
1,227,609,554.61 |
| 25 |
2020-06-30 |
14.12 |
82.80 |
4.34 |
3,227,935,139.16 |
| 26 |
2020-03-31 |
7.87 |
122.46 |
10.00 |
3,187,112,561.33 |
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