鹏扬淳利债券D
(021834)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 | 31.32 | 27.68 | 0.00 | 0.00% | 0.00% | 31.32 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 23.92 | 19.27 | 0.00 | 0.00% | 0.00% | 23.91 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 22.46 | 19.72 | 0.00 | 0.00% | 0.00% | 22.46 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 12.39 | 12.07 | 0.00 | 0.00% | 0.00% | 12.38 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 8.55 | 8.53 | 0.00 | 0.00% | 0.00% | 8.55 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.74 | 8.21 | 0.00 | 0.00% | 0.00% | 10.71 | 99.60% | 99.70% | 0.01 | 0.08% | 0.06% | 0.03 | 0.32% | 0.24% |
| 2024-09-30 | 8.45 | 8.07 | 0.00 | 0.00% | 0.00% | 7.86 | 92.64% | 92.97% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |