鹏扬利沣短债D
(018666)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 | 93.53 | 91.49 | 0.00 | 0.00% | 0.00% | 91.90 | 98.22% | 98.26% | 1.18 | 1.29% | 1.26% | 0.45 | 0.49% | 0.48% |
| 2025-12-31 | 75.68 | 64.45 | 0.00 | 0.00% | 0.00% | 75.06 | 99.04% | 99.18% | 0.45 | 0.70% | 0.59% | 0.17 | 0.26% | 0.23% |
| 2025-09-30 | 60.55 | 57.65 | 0.00 | 0.00% | 0.00% | 58.49 | 96.42% | 96.59% | 1.49 | 2.58% | 2.46% | 0.07 | 0.13% | 0.12% |
| 2025-06-30 | 99.29 | 84.44 | 0.00 | 0.00% | 0.00% | 97.05 | 97.34% | 97.74% | 1.01 | 1.20% | 1.02% | 1.23 | 1.46% | 1.24% |
| 2025-03-31 | 55.23 | 55.17 | 0.00 | 0.00% | 0.00% | 53.60 | 97.05% | 97.06% | 0.03 | 0.06% | 0.06% | 0.39 | 0.71% | 0.71% |
| 2024-12-31 | 84.55 | 63.52 | 0.00 | 0.00% | 0.00% | 83.78 | 98.78% | 99.08% | 0.15 | 0.24% | 0.18% | 0.62 | 0.98% | 0.74% |
| 2024-09-30 | 55.95 | 48.79 | 0.00 | 0.00% | 0.00% | 55.20 | 98.46% | 98.66% | 0.22 | 0.45% | 0.39% | 0.53 | 1.09% | 0.95% |
| 2024-06-30 | 84.74 | 65.72 | 0.00 | 0.00% | 0.00% | 84.39 | 99.47% | 99.58% | 0.11 | 0.16% | 0.13% | 0.24 | 0.37% | 0.29% |
| 2024-03-31 | 57.19 | 48.25 | 0.00 | 0.00% | 0.00% | 56.87 | 99.33% | 99.44% | 0.12 | 0.25% | 0.21% | 0.20 | 0.42% | 0.35% |
| 2023-12-31 | 57.31 | 52.34 | 0.00 | 0.00% | 0.00% | 53.19 | 92.14% | 92.82% | 0.63 | 1.20% | 1.09% | 3.49 | 6.66% | 6.09% |
| 2023-09-30 | 21.71 | 21.28 | 0.00 | 0.00% | 0.00% | 21.61 | 99.52% | 99.53% | 0.00 | 0.01% | 0.01% | 0.10 | 0.47% | 0.46% |
| 2023-06-30 | 10.89 | 9.08 | 0.00 | 0.00% | 0.00% | 10.63 | 97.09% | 97.57% | 0.00 | 0.01% | 0.01% | 0.26 | 2.90% | 2.42% |