鹏扬淳利债券A(006171)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2026/3/31 |
0 |
3,131,570,000 |
3,132,290,000 |
2,767,940,000 |
0% |
| 2025/12/31 |
0 |
2,391,470,000 |
2,392,310,000 |
1,927,230,000 |
0% |
| 2025/9/30 |
0 |
2,246,290,000 |
2,246,460,000 |
1,972,340,000 |
0% |
| 2025/6/30 |
0 |
1,238,410,000 |
1,239,220,000 |
1,206,550,000 |
0% |
| 2025/3/31 |
0 |
854,713,000 |
855,431,000 |
852,957,000 |
0% |
| 2024/12/31 |
0 |
1,071,190,000 |
1,074,460,000 |
820,712,000 |
0% |
| 2024/9/30 |
0 |
785,528,000 |
844,928,000 |
807,450,000 |
0% |
| 2024/6/30 |
- |
1,087,190,000 |
1,087,760,000 |
820,192,000 |
0% |
| 2024/3/31 |
0 |
883,735,000 |
884,755,000 |
797,176,000 |
0% |
| 2023/12/31 |
0 |
988,865,000 |
989,185,000 |
774,531,000 |
0% |
| 2023/9/30 |
0 |
921,320,000 |
922,183,000 |
769,569,000 |
0% |
| 2023/6/30 |
0 |
1,060,380,000 |
1,061,010,000 |
774,378,000 |
0% |
| 2023/3/31 |
0 |
1,386,150,000 |
1,386,360,000 |
1,060,500,000 |
0% |
| 2022/12/31 |
0 |
1,448,880,000 |
1,450,150,000 |
1,064,170,000 |
0% |
| 2022/9/30 |
0 |
1,111,870,000 |
1,112,890,000 |
1,075,010,000 |
0% |
| 2022/6/30 |
0 |
803,968,000 |
805,690,000 |
763,922,000 |
0% |
| 2022/3/31 |
0 |
1,050,310,000 |
1,053,930,000 |
763,056,000 |
0% |
| 2021/12/31 |
0 |
1,158,620,000 |
1,177,420,000 |
863,892,000 |
0% |
| 2021/9/30 |
0 |
1,064,970,000 |
1,073,030,000 |
864,694,000 |
0% |
| 2021/6/30 |
0 |
1,053,900,000 |
1,172,060,000 |
861,281,000 |
0% |
| 2021/3/31 |
0 |
795,612,000 |
964,005,000 |
963,517,000 |
0% |
| 2020/12/31 |
0 |
925,378,000 |
960,508,000 |
909,970,000 |
0% |
| 2020/9/30 |
0 |
898,659,000 |
921,364,000 |
908,698,000 |
0% |
| 2020/6/30 |
0 |
991,725,000 |
1,011,930,000 |
910,111,000 |
0% |
| 2020/3/31 |
0 |
1,166,750,000 |
1,184,120,000 |
923,441,000 |
0% |
| 2019/12/31 |
0 |
2,119,860,000 |
2,229,790,000 |
2,066,330,000 |
0% |
| 2019/9/30 |
0 |
1,770,130,000 |
2,068,990,000 |
2,068,170,000 |
0% |
| 2019/6/30 |
0 |
1,878,160,000 |
2,315,560,000 |
1,917,800,000 |
0% |
| 2019/3/31 |
0 |
3,268,510,000 |
3,631,560,000 |
3,061,510,000 |
0% |
| 2018/12/31 |
0 |
3,435,290,000 |
3,584,900,000 |
2,926,180,000 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
