鹏扬现金通利货币B(004984)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

鹏扬现金通利货币B(004984)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	-	68.44	10.05	15,292,140,882.16
2	2024-12-31	-	57.36	16.99	17,065,320,864.29
3	2024-09-30	-	53.04	35.77	15,669,103,432.91
4	2024-06-30	-	66.91	40.58	12,138,398,338.65
5	2024-03-31	-	59.51	26.43	11,963,714,373.08
6	2023-12-31	-	59.52	26.63	8,599,776,155.88
7	2023-09-30	-	70.92	9.68	10,361,115,818.73
8	2023-06-30	-	63.77	21.19	6,883,134,348.35
9	2023-03-31	-	61.53	14.93	6,043,864,996.80
10	2022-12-31	-	63.18	29.75	5,420,269,002.01
11	2022-09-30	-	49.05	14.31	6,658,805,688.79
12	2022-06-30	-	62.50	4.42	3,433,594,003.53
13	2022-03-31	-	56.49	12.73	2,209,460,924.76
14	2021-12-31	-	53.35	28.38	1,058,342,486.49
15	2021-09-30	-	58.13	27.02	565,762,981.63
16	2021-06-30	-	45.28	19.91	706,302,742.10
17	2021-03-31	-	57.99	9.09	790,714,049.28
18	2020-12-31	-	57.70	20.22	1,139,570,146.34
19	2020-09-30	-	53.16	17.27	1,275,666,831.36
20	2020-06-30	-	59.63	5.09	1,975,245,330.22
21	2020-03-31	-	62.42	0.03	1,937,628,927.22
22	2019-12-31	-	71.01	0.07	3,076,290,835.22
23	2019-09-30	-	72.01	0.08	3,603,956,530.18
24	2019-06-30	-	75.74	0.10	4,181,048,314.90
25	2019-03-31	-	78.92	13.51	5,819,570,998.11
26	2018-12-31	-	76.87	6.93	5,830,179,366.91
27	2018-09-30	-	83.51	0.02	8,296,886,046.24
28	2018-06-30	-	68.27	5.09	5,007,457,224.69
29	2018-03-31	-	54.43	5.83	3,469,292,160.01
30	2017-12-31	-	48.25	9.97	3,436,876,210.65

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