鹏扬季季鑫90天滚动持有债券E
(020547)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 | 8.49 | 6.87 | 0.00 | 0.00% | 0.00% | 8.16 | 95.25% | 96.15% | 0.03 | 0.50% | 0.41% | 0.29 | 4.25% | 3.44% |
| 2025-12-31 | 9.47 | 9.30 | 0.00 | 0.00% | 0.00% | 9.35 | 98.67% | 98.69% | 0.10 | 1.05% | 1.03% | 0.03 | 0.28% | 0.28% |
| 2025-09-30 | 11.53 | 11.23 | 0.00 | 0.00% | 0.00% | 10.91 | 94.51% | 94.66% | 0.37 | 3.32% | 3.23% | 0.02 | 0.17% | 0.17% |
| 2025-06-30 | 16.51 | 15.21 | 0.00 | 0.00% | 0.00% | 16.40 | 99.29% | 99.34% | 0.02 | 0.10% | 0.10% | 0.09 | 0.61% | 0.56% |
| 2025-03-31 | 2.13 | 2.13 | 0.00 | 0.00% | 0.00% | 1.93 | 90.49% | 90.51% | 0.12 | 5.60% | 5.59% | 0.08 | 3.91% | 3.90% |
| 2024-12-31 | 2.45 | 2.35 | 0.00 | 0.00% | 0.00% | 2.42 | 99.10% | 99.13% | 0.01 | 0.61% | 0.59% | 0.01 | 0.29% | 0.28% |
| 2024-09-30 | 2.10 | 1.70 | 0.00 | 0.00% | 0.00% | 1.99 | 93.48% | 94.72% | 0.01 | 0.37% | 0.30% | 0.10 | 6.15% | 4.98% |
| 2024-06-30 | 1.84 | 1.48 | 0.00 | 0.00% | 0.00% | 1.58 | 82.03% | 85.54% | 0.25 | 16.73% | 13.46% | 0.02 | 1.24% | 1.00% |