鹏扬丰利一年持有债券D(020642)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 |
- |
104.13 |
0.85 |
8,337,896,086.07 |
| 2 |
2026-03-31 |
- |
100.56 |
0.82 |
6,609,136,501.40 |
| 3 |
2025-12-31 |
- |
109.67 |
2.27 |
3,881,558,070.28 |
| 4 |
2025-09-30 |
- |
105.12 |
1.22 |
1,810,443,728.43 |
| 5 |
2025-06-30 |
- |
105.10 |
3.33 |
734,687,872.03 |
| 6 |
2025-03-31 |
- |
116.63 |
1.65 |
211,925,853.30 |
| 7 |
2024-12-31 |
- |
108.90 |
11.73 |
100,847,850.57 |
| 8 |
2024-09-30 |
- |
114.13 |
18.25 |
43,797,750.21 |
| 9 |
2024-06-30 |
- |
104.69 |
5.81 |
62,611,840.86 |
| 10 |
2024-03-31 |
- |
138.04 |
4.84 |
76,436,082.34 |
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