鹏扬利鑫60天滚动持有债券E(016047)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 |
- |
103.95 |
0.73 |
7,313,497,014.32 |
| 2 |
2026-03-31 |
- |
96.75 |
0.62 |
6,811,592,198.38 |
| 3 |
2025-12-31 |
- |
111.22 |
0.73 |
6,244,708,008.17 |
| 4 |
2025-09-30 |
- |
102.33 |
1.13 |
6,325,801,594.35 |
| 5 |
2025-06-30 |
- |
120.33 |
0.51 |
8,169,867,293.75 |
| 6 |
2025-03-31 |
- |
87.69 |
0.27 |
6,267,682,417.73 |
| 7 |
2024-12-31 |
- |
121.42 |
1.18 |
7,620,430,545.12 |
| 8 |
2024-09-30 |
- |
112.75 |
1.06 |
7,985,379,821.36 |
| 9 |
2024-06-30 |
- |
125.78 |
6.64 |
8,497,608,473.30 |
| 10 |
2024-03-31 |
- |
113.74 |
5.17 |
10,560,533,982.33 |
| 11 |
2023-12-31 |
- |
115.18 |
2.86 |
5,417,367,724.71 |
| 12 |
2023-09-30 |
- |
117.42 |
0.04 |
3,339,119,410.67 |
| 13 |
2023-06-30 |
- |
94.66 |
3.08 |
3,603,865,346.93 |
| 14 |
2023-03-31 |
- |
116.05 |
2.41 |
127,962,377.57 |
| 15 |
2022-12-31 |
- |
118.93 |
0.04 |
481,713,785.78 |
| 16 |
2022-09-30 |
- |
89.79 |
10.36 |
62,551,838.87 |
| 17 |
2022-06-30 |
- |
91.63 |
0.42 |
78,260,918.03 |
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