鹏华中债1-3年农发行债券指数A(009702)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 |
2025-09-30 |
- |
114.18 |
0.22 |
7,514,235,956.58 |
| 2 |
2025-06-30 |
- |
127.00 |
0.14 |
10,745,455,848.35 |
| 3 |
2025-03-31 |
- |
116.76 |
0.12 |
12,295,004,604.21 |
| 4 |
2024-12-31 |
- |
112.30 |
0.93 |
13,518,021,513.53 |
| 5 |
2024-09-30 |
- |
128.22 |
0.13 |
11,397,263,116.88 |
| 6 |
2024-06-30 |
- |
125.58 |
0.09 |
16,003,544,128.84 |
| 7 |
2024-03-31 |
- |
126.85 |
0.10 |
14,926,496,965.11 |
| 8 |
2023-12-31 |
- |
119.34 |
17.75 |
18,056,729,226.94 |
| 9 |
2023-09-30 |
- |
113.11 |
0.06 |
24,825,452,436.35 |
| 10 |
2023-06-30 |
- |
132.16 |
0.03 |
19,505,381,067.41 |
| 11 |
2023-03-31 |
- |
129.41 |
0.11 |
12,929,346,188.95 |
| 12 |
2022-12-31 |
- |
119.60 |
0.88 |
11,829,161,678.96 |
| 13 |
2022-09-30 |
- |
128.74 |
0.29 |
5,356,241,800.63 |
| 14 |
2022-06-30 |
- |
129.31 |
0.29 |
4,225,887,269.77 |
| 15 |
2022-03-31 |
- |
94.41 |
0.44 |
3,500,340,317.61 |
| 16 |
2021-12-31 |
- |
106.44 |
0.56 |
3,909,015,327.84 |
| 17 |
2021-09-30 |
- |
94.46 |
0.28 |
6,098,181,303.58 |
| 18 |
2021-06-30 |
- |
110.27 |
0.28 |
5,261,159,597.30 |
| 19 |
2021-03-31 |
- |
102.66 |
0.60 |
5,240,637,234.79 |
| 20 |
2020-12-31 |
- |
68.78 |
1.11 |
5,229,873,607.14 |
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