鹏扬稳鑫120天滚动持有债券C
(020916)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 | 7.80 | 5.81 | 0.00 | 0.00% | 0.00% | 7.72 | 98.64% | 98.98% | 0.07 | 1.12% | 0.84% | 0.01 | 0.24% | 0.18% |
| 2025-12-31 | 8.44 | 6.88 | 0.00 | 0.00% | 0.00% | 8.41 | 99.52% | 99.61% | 0.01 | 0.13% | 0.10% | 0.02 | 0.35% | 0.29% |
| 2025-09-30 | 9.01 | 8.91 | 0.00 | 0.00% | 0.00% | 8.19 | 90.75% | 90.85% | 0.16 | 1.77% | 1.75% | 0.03 | 0.36% | 0.36% |
| 2025-06-30 | 8.18 | 7.87 | 0.00 | 0.00% | 0.00% | 8.13 | 99.37% | 99.39% | 0.01 | 0.18% | 0.18% | 0.04 | 0.45% | 0.43% |
| 2025-03-31 | 2.46 | 2.29 | 0.00 | 0.00% | 0.00% | 2.41 | 97.87% | 98.01% | 0.01 | 0.34% | 0.32% | 0.04 | 1.79% | 1.67% |
| 2024-12-31 | 2.34 | 2.04 | 0.00 | 0.00% | 0.00% | 2.29 | 97.75% | 98.03% | 0.02 | 0.76% | 0.66% | 0.03 | 1.49% | 1.31% |
| 2024-09-30 | 2.34 | 2.13 | 0.00 | 0.00% | 0.00% | 2.23 | 94.56% | 95.06% | 0.11 | 5.01% | 4.55% | 0.01 | 0.43% | 0.39% |
| 2024-06-30 | 9.85 | 7.33 | 0.00 | 0.00% | 0.00% | 9.78 | 99.04% | 99.28% | 0.07 | 0.96% | 0.72% | 0.00 | 0.00% | 0.00% |