鹏扬淳合债券D(020319)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 |
2026-03-31 |
- |
96.79 |
0.06 |
2,508,634,573.00 |
| 2 |
2025-12-31 |
- |
133.11 |
0.10 |
2,041,581,587.91 |
| 3 |
2025-09-30 |
- |
99.22 |
0.83 |
1,943,195,763.03 |
| 4 |
2025-06-30 |
- |
113.90 |
1.44 |
3,571,107,506.56 |
| 5 |
2025-03-31 |
- |
90.19 |
0.04 |
3,409,985,874.20 |
| 6 |
2024-12-31 |
- |
104.91 |
0.27 |
3,694,581,431.53 |
| 7 |
2024-09-30 |
- |
99.07 |
0.31 |
3,656,088,907.50 |
| 8 |
2024-06-30 |
- |
113.34 |
0.04 |
3,343,166,634.93 |
| 9 |
2024-03-31 |
- |
105.30 |
0.92 |
2,207,662,800.20 |
| 10 |
2023-12-31 |
- |
106.81 |
0.34 |
1,306,432,661.32 |
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