鹏扬淳合债券D
(020319)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 | 25.10 | 25.09 | 0.00 | 0.00% | 0.00% | 24.28 | 96.75% | 96.75% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 27.20 | 20.42 | 0.00 | 0.00% | 0.00% | 27.18 | 99.88% | 99.90% | 0.02 | 0.10% | 0.08% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 19.44 | 19.43 | 0.00 | 0.00% | 0.00% | 19.28 | 99.17% | 99.16% | 0.16 | 0.83% | 0.83% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 41.19 | 35.71 | 0.00 | 0.00% | 0.00% | 40.67 | 98.55% | 98.75% | 0.51 | 1.44% | 1.25% | 0.00 | 0.01% | 0.00% |
| 2025-03-31 | 34.11 | 34.10 | 0.00 | 0.00% | 0.00% | 30.76 | 90.15% | 90.15% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 39.87 | 36.95 | 0.00 | 0.00% | 0.00% | 38.76 | 96.98% | 97.20% | 0.10 | 0.27% | 0.25% | 0.01 | 0.04% | 0.04% |
| 2024-09-30 | 38.58 | 36.56 | 0.00 | 0.00% | 0.00% | 36.22 | 93.54% | 93.88% | 0.11 | 0.31% | 0.29% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 37.91 | 33.43 | 0.00 | 0.00% | 0.00% | 37.89 | 99.96% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 24.27 | 22.08 | 0.00 | 0.00% | 0.00% | 23.25 | 95.36% | 95.78% | 0.20 | 0.92% | 0.84% | 0.82 | 3.72% | 3.38% |
| 2023-12-31 | 14.00 | 13.06 | 0.00 | 0.00% | 0.00% | 13.95 | 99.66% | 99.68% | 0.04 | 0.34% | 0.32% | 0.00 | 0.00% | 0.00% |