鹏扬丰利一年持有债券C(013580)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 |
- |
105.12 |
1.22 |
1,810,443,728.43 |
| 2 |
2025-06-30 |
- |
105.10 |
3.33 |
734,687,872.03 |
| 3 |
2025-03-31 |
- |
116.63 |
1.65 |
211,925,853.30 |
| 4 |
2024-12-31 |
- |
108.90 |
11.73 |
100,847,850.57 |
| 5 |
2024-09-30 |
- |
114.13 |
18.25 |
43,797,750.21 |
| 6 |
2024-06-30 |
- |
104.69 |
5.81 |
62,611,840.86 |
| 7 |
2024-03-31 |
- |
138.04 |
4.84 |
76,436,082.34 |
| 8 |
2023-12-31 |
- |
121.34 |
4.22 |
74,863,288.07 |
| 9 |
2023-09-30 |
- |
161.51 |
6.24 |
73,505,391.22 |
| 10 |
2023-06-30 |
- |
153.29 |
23.61 |
72,881,287.53 |
| 11 |
2023-03-31 |
- |
142.30 |
5.55 |
373,077,378.62 |
| 12 |
2022-12-31 |
- |
124.64 |
1.45 |
367,996,065.78 |
| 13 |
2022-09-30 |
- |
119.54 |
3.65 |
367,766,686.44 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
