鹏扬利沣短债D(018666)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 |
- |
100.62 |
2.58 |
5,764,911,363.54 |
| 2 |
2025-06-30 |
- |
114.37 |
1.20 |
8,443,612,993.73 |
| 3 |
2025-03-31 |
- |
96.29 |
0.06 |
5,516,837,873.35 |
| 4 |
2024-12-31 |
- |
130.81 |
0.24 |
6,352,131,658.14 |
| 5 |
2024-09-30 |
- |
111.88 |
0.45 |
4,879,398,466.55 |
| 6 |
2024-06-30 |
- |
127.33 |
0.16 |
6,572,358,717.81 |
| 7 |
2024-03-31 |
- |
117.24 |
0.25 |
4,825,189,282.54 |
| 8 |
2023-12-31 |
- |
101.63 |
1.20 |
5,233,873,204.68 |
| 9 |
2023-09-30 |
- |
101.56 |
0.01 |
2,127,681,234.42 |
| 10 |
2023-06-30 |
- |
117.05 |
0.01 |
907,975,529.85 |
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