鹏扬裕利三年封闭式债券
(017817)公募债券型
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(%) | |||
| 2026-03-31 | 29.21 | 29.19 | 0.00 | 0.00% | 0.00% | 27.16 | 93.00% | 93.00% | 0.06 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 40.02 | 28.92 | 0.00 | 0.00% | 0.00% | 39.82 | 99.31% | 99.50% | 0.15 | 0.51% | 0.37% | 0.05 | 0.18% | 0.13% |
| 2025-09-30 | 41.24 | 28.76 | 0.00 | 0.00% | 0.00% | 41.06 | 99.38% | 99.56% | 0.18 | 0.62% | 0.43% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 44.66 | 28.62 | 0.00 | 0.00% | 0.00% | 44.49 | 99.42% | 99.63% | 0.17 | 0.58% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 45.37 | 29.40 | 0.00 | 0.00% | 0.00% | 45.05 | 98.91% | 99.30% | 0.32 | 1.09% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 46.71 | 29.26 | 0.00 | 0.00% | 0.00% | 46.55 | 99.46% | 99.66% | 0.16 | 0.54% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 42.93 | 28.87 | 0.00 | 0.00% | 0.00% | 42.78 | 99.45% | 99.63% | 0.16 | 0.55% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 45.50 | 28.73 | 0.00 | 0.00% | 0.00% | 45.34 | 99.45% | 99.65% | 0.16 | 0.55% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 44.02 | 29.04 | 0.00 | 0.00% | 0.00% | 43.58 | 98.46% | 98.98% | 0.19 | 0.65% | 0.43% | 0.26 | 0.89% | 0.59% |
| 2023-12-31 | 44.67 | 28.62 | 0.00 | 0.00% | 0.00% | 44.59 | 99.74% | 99.84% | 0.04 | 0.15% | 0.09% | 0.03 | 0.11% | 0.07% |
| 2023-09-30 | 40.40 | 28.31 | 0.00 | 0.00% | 0.00% | 40.21 | 99.30% | 99.50% | 0.15 | 0.52% | 0.37% | 0.05 | 0.18% | 0.13% |
| 2023-06-30 | 41.25 | 28.11 | 0.00 | 0.00% | 0.00% | 41.11 | 99.47% | 99.64% | 0.14 | 0.52% | 0.35% | 0.00 | 0.01% | 0.01% |