鹏扬中证同业存单AAA指数7天持有(016410)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 |
- |
108.47 |
0.07 |
258,855,572.79 |
| 2 |
2025-06-30 |
- |
122.83 |
0.15 |
406,296,036.13 |
| 3 |
2025-03-31 |
- |
95.51 |
0.01 |
737,101,583.58 |
| 4 |
2024-12-31 |
- |
127.53 |
0.09 |
2,750,130,686.70 |
| 5 |
2024-09-30 |
- |
110.66 |
0.88 |
644,736,771.34 |
| 6 |
2024-06-30 |
- |
127.57 |
0.50 |
598,736,883.43 |
| 7 |
2024-03-31 |
- |
122.45 |
0.09 |
680,956,902.80 |
| 8 |
2023-12-31 |
- |
97.91 |
0.19 |
3,389,717,178.18 |
| 9 |
2023-09-30 |
- |
99.59 |
0.07 |
1,765,187,631.26 |
| 10 |
2023-06-30 |
- |
114.76 |
2.61 |
1,981,969,832.83 |
| 11 |
2023-03-31 |
- |
71.93 |
3.97 |
5,054,327,182.87 |
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