鹏扬淳熙一年定开债发起式(013265)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 |
2025-09-30 |
- |
88.74 |
1.63 |
1,178,409,690.50 |
| 2 |
2025-06-30 |
- |
117.16 |
1.64 |
1,181,743,696.09 |
| 3 |
2025-03-31 |
- |
98.05 |
2.00 |
1,155,097,402.01 |
| 4 |
2024-12-31 |
- |
165.24 |
1.16 |
1,163,328,578.28 |
| 5 |
2024-09-30 |
- |
134.67 |
1.96 |
1,138,159,266.44 |
| 6 |
2024-06-30 |
- |
166.06 |
1.80 |
1,140,675,424.99 |
| 7 |
2024-03-31 |
- |
147.61 |
2.33 |
1,124,228,580.08 |
| 8 |
2023-12-31 |
- |
166.61 |
1.27 |
1,098,933,630.24 |
| 9 |
2023-09-30 |
- |
148.57 |
0.38 |
1,082,464,389.09 |
| 10 |
2023-06-30 |
- |
157.44 |
0.46 |
1,078,321,364.80 |
| 11 |
2023-03-31 |
- |
134.40 |
0.30 |
1,064,412,690.79 |
| 12 |
2022-12-31 |
- |
126.79 |
0.23 |
1,059,170,026.98 |
| 13 |
2022-09-30 |
- |
111.07 |
1.73 |
1,055,224,925.73 |
| 14 |
2022-06-30 |
- |
126.86 |
1.43 |
1,040,944,716.39 |
| 15 |
2022-03-31 |
- |
116.93 |
2.15 |
1,031,005,131.09 |
| 16 |
2021-12-31 |
- |
147.46 |
1.49 |
1,021,958,617.99 |
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