鹏扬淳旭债券A(020060)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 |
- |
94.96 |
0.04 |
3,778,218,188.98 |
| 2 |
2026-03-31 |
- |
116.48 |
0.49 |
4,762,695,966.89 |
| 3 |
2025-12-31 |
- |
89.68 |
0.48 |
7,037,044,694.57 |
| 4 |
2025-09-30 |
- |
83.27 |
0.01 |
5,317,769,890.69 |
| 5 |
2025-06-30 |
- |
100.55 |
- |
5,635,038,161.34 |
| 6 |
2025-03-31 |
- |
92.12 |
1.10 |
4,442,506,961.25 |
| 7 |
2024-12-31 |
- |
90.68 |
0.17 |
5,236,013,571.83 |
| 8 |
2024-09-30 |
- |
111.83 |
8.54 |
2,581,840,331.96 |
| 9 |
2024-06-30 |
- |
127.39 |
0.01 |
2,723,745,982.79 |
| 10 |
2024-03-31 |
- |
100.26 |
0.07 |
1,900,084,010.81 |
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