鹏扬添利增强债券C(006833)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 |
2024-12-31 |
11.97 |
99.96 |
2.32 |
134,657,335.59 |
| 2 |
2024-09-30 |
11.97 |
85.08 |
17.62 |
141,683,430.01 |
| 3 |
2024-06-30 |
16.07 |
115.80 |
3.68 |
107,012,109.94 |
| 4 |
2024-03-31 |
15.10 |
86.08 |
4.91 |
135,679,944.82 |
| 5 |
2023-12-31 |
18.79 |
97.81 |
5.24 |
414,369,896.45 |
| 6 |
2023-09-30 |
18.18 |
108.22 |
3.30 |
457,556,656.18 |
| 7 |
2023-06-30 |
17.83 |
109.56 |
2.70 |
485,992,581.12 |
| 8 |
2023-03-31 |
18.47 |
104.58 |
4.88 |
519,501,878.21 |
| 9 |
2022-12-31 |
19.34 |
107.11 |
2.43 |
562,059,180.81 |
| 10 |
2022-09-30 |
15.54 |
104.04 |
2.97 |
384,365,662.73 |
| 11 |
2022-06-30 |
18.23 |
96.69 |
4.99 |
463,973,907.38 |
| 12 |
2022-03-31 |
14.01 |
108.43 |
2.26 |
558,643,195.36 |
| 13 |
2021-12-31 |
19.19 |
101.41 |
3.22 |
535,968,401.46 |
| 14 |
2021-09-30 |
18.86 |
99.51 |
4.14 |
688,132,162.48 |
| 15 |
2021-06-30 |
10.49 |
103.30 |
0.66 |
1,049,407,855.54 |
| 16 |
2021-03-31 |
9.99 |
88.12 |
1.67 |
901,613,536.63 |
| 17 |
2020-12-31 |
9.99 |
94.40 |
0.61 |
800,578,052.67 |
| 18 |
2020-09-30 |
15.15 |
89.84 |
2.69 |
526,311,118.12 |
| 19 |
2020-06-30 |
18.80 |
100.41 |
0.71 |
478,743,299.50 |
| 20 |
2020-03-31 |
15.99 |
97.19 |
2.73 |
526,993,969.54 |
| 21 |
2019-12-31 |
14.74 |
86.47 |
0.66 |
589,955,957.31 |
| 22 |
2019-09-30 |
12.64 |
106.07 |
0.94 |
535,737,559.43 |
| 23 |
2019-06-30 |
10.64 |
107.33 |
1.81 |
160,077,835.32 |
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