鹏扬淳开债券A(007408)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 |
1,499,090,000 |
1,504,300,000 |
1,244,120,000 |
0% |
| 2025/12/31 |
0 |
1,325,170,000 |
1,329,950,000 |
1,252,060,000 |
0% |
| 2025/9/30 |
0 |
1,757,930,000 |
1,924,810,000 |
1,920,950,000 |
0% |
| 2025/6/30 |
0 |
6,183,520,000 |
6,193,700,000 |
5,905,610,000 |
0% |
| 2025/3/31 |
0 |
3,353,050,000 |
3,704,690,000 |
3,702,540,000 |
0% |
| 2024/12/31 |
0 |
4,305,400,000 |
4,319,240,000 |
3,454,330,000 |
0% |
| 2024/9/30 |
0 |
4,148,750,000 |
4,250,480,000 |
3,511,600,000 |
0% |
| 2024/6/30 |
0 |
1,326,170,000 |
1,332,950,000 |
1,073,080,000 |
0% |
| 2024/3/31 |
0 |
679,268,000 |
698,027,000 |
666,062,000 |
0% |
| 2023/12/31 |
0 |
633,710,000 |
634,158,000 |
508,187,000 |
0% |
| 2023/9/30 |
0 |
578,255,000 |
581,459,000 |
500,085,000 |
0% |
| 2023/6/30 |
0 |
657,272,000 |
660,027,000 |
504,706,000 |
0% |
| 2023/3/31 |
0 |
51,446,300 |
51,517,600 |
51,422,300 |
0% |
| 2022/12/31 |
0 |
90,915,300 |
91,778,300 |
91,609,300 |
0% |
| 2022/9/30 |
0 |
73,297,600 |
73,398,900 |
54,929,000 |
0% |
| 2022/6/30 |
0 |
49,644,000 |
58,217,100 |
53,445,600 |
0% |
| 2022/3/31 |
0 |
63,882,700 |
63,905,100 |
54,477,600 |
0% |
| 2021/12/31 |
- |
60,284,500 |
60,968,500 |
53,901,600 |
0% |
| 2021/9/30 |
0 |
70,142,800 |
71,049,900 |
54,525,300 |
0% |
| 2021/6/30 |
0 |
69,306,700 |
70,614,500 |
53,258,500 |
0% |
| 2021/3/31 |
0 |
52,468,700 |
53,957,700 |
53,847,100 |
0% |
| 2020/12/31 |
0 |
56,015,900 |
56,870,700 |
56,679,000 |
0% |
| 2020/9/30 |
0 |
100,374,000 |
102,377,000 |
102,211,000 |
0% |
| 2020/6/30 |
0 |
108,363,000 |
111,740,000 |
102,119,000 |
0% |
| 2020/3/31 |
0 |
129,217,000 |
132,213,000 |
102,520,000 |
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。
