鹏扬中债3-5年国开债指数C
(014102)公募固收被动型债券型指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 2.58 | 2.27 | 0.00 | 0.00% | 0.00% | 2.45 | 94.35% | 95.02% | 0.01 | 0.26% | 0.23% | 0.12 | 5.39% | 4.75% |
| 2026-03-31 | 3.29 | 2.60 | 0.00 | 0.00% | 0.00% | 3.28 | 99.63% | 99.71% | 0.00 | 0.16% | 0.13% | 0.01 | 0.21% | 0.16% |
| 2025-12-31 | 2.92 | 2.57 | 0.00 | 0.00% | 0.00% | 2.91 | 99.53% | 99.58% | 0.01 | 0.35% | 0.31% | 0.00 | 0.12% | 0.11% |
| 2025-09-30 | 2.60 | 2.59 | 0.00 | 0.00% | 0.00% | 2.54 | 97.64% | 97.64% | 0.00 | 0.06% | 0.06% | 0.00 | 0.10% | 0.11% |
| 2025-06-30 | 5.71 | 5.27 | 0.00 | 0.00% | 0.00% | 5.69 | 99.61% | 99.64% | 0.01 | 0.26% | 0.24% | 0.01 | 0.13% | 0.12% |
| 2025-03-31 | 6.21 | 6.02 | 0.00 | 0.00% | 0.00% | 6.20 | 99.71% | 99.72% | 0.01 | 0.10% | 0.09% | 0.01 | 0.19% | 0.19% |
| 2024-12-31 | 13.25 | 11.92 | 0.00 | 0.00% | 0.00% | 13.14 | 99.10% | 99.18% | 0.04 | 0.36% | 0.33% | 0.06 | 0.54% | 0.49% |
| 2024-09-30 | 9.07 | 7.39 | 0.00 | 0.00% | 0.00% | 8.96 | 98.55% | 98.82% | 0.03 | 0.41% | 0.33% | 0.08 | 1.04% | 0.85% |
| 2024-06-30 | 8.55 | 6.35 | 0.00 | 0.00% | 0.00% | 8.54 | 99.80% | 99.85% | 0.00 | 0.01% | 0.01% | 0.01 | 0.19% | 0.14% |
| 2024-03-31 | 2.18 | 1.92 | 0.00 | 0.00% | 0.00% | 2.18 | 99.84% | 99.85% | 0.00 | 0.08% | 0.07% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 3.59 | 2.99 | 0.00 | 0.00% | 0.00% | 3.59 | 99.69% | 99.74% | 0.01 | 0.31% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.75 | 1.73 | 0.00 | 0.00% | 0.00% | 1.75 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.91 | 1.91 | 0.00 | 0.00% | 0.00% | 1.82 | 95.47% | 95.48% | 0.05 | 2.68% | 2.67% | 0.04 | 1.85% | 1.85% |
| 2023-03-31 | 1.78 | 1.72 | 0.00 | 0.00% | 0.00% | 1.76 | 98.64% | 98.68% | 0.02 | 1.36% | 1.32% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.74 | 1.74 | 0.00 | 0.00% | 0.00% | 1.71 | 98.39% | 98.39% | 0.00 | 0.15% | 0.15% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.71 | 1.71 | 0.00 | 0.00% | 0.00% | 1.71 | 99.84% | 99.84% | 0.00 | 0.14% | 0.14% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.18 | 2.51 | 0.00 | 0.00% | 0.00% | 3.17 | 99.43% | 99.55% | 0.01 | 0.57% | 0.45% | 0.00 | 0.00% | 0.00% |