鹏华可转债债券C(010964)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 |
18.27 |
85.37 |
1.34 |
9,297,132,833.06 |
| 2 |
2025-06-30 |
19.04 |
87.37 |
1.61 |
6,350,341,243.41 |
| 3 |
2025-03-31 |
19.62 |
87.41 |
1.46 |
6,862,554,161.45 |
| 4 |
2024-12-31 |
16.82 |
89.17 |
5.29 |
5,936,490,288.30 |
| 5 |
2024-09-30 |
19.85 |
86.39 |
3.83 |
6,174,658,400.06 |
| 6 |
2024-06-30 |
20.05 |
88.41 |
1.74 |
6,888,620,865.57 |
| 7 |
2024-03-31 |
20.11 |
91.53 |
2.48 |
6,392,537,367.24 |
| 8 |
2023-12-31 |
18.70 |
91.40 |
2.30 |
7,261,638,449.11 |
| 9 |
2023-09-30 |
19.29 |
88.04 |
1.25 |
8,594,468,489.13 |
| 10 |
2023-06-30 |
19.95 |
87.11 |
1.56 |
8,985,041,668.56 |
| 11 |
2023-03-31 |
18.35 |
92.83 |
1.57 |
7,773,620,191.23 |
| 12 |
2022-12-31 |
18.94 |
90.11 |
1.70 |
6,447,712,872.42 |
| 13 |
2022-09-30 |
16.73 |
90.63 |
2.87 |
6,356,798,247.06 |
| 14 |
2022-06-30 |
19.37 |
91.53 |
2.29 |
7,020,333,155.74 |
| 15 |
2022-03-31 |
19.20 |
91.19 |
1.38 |
6,909,441,159.21 |
| 16 |
2021-12-31 |
19.58 |
84.37 |
1.36 |
10,186,892,060.49 |
| 17 |
2021-09-30 |
14.25 |
82.72 |
1.64 |
7,634,028,836.01 |
| 18 |
2021-06-30 |
19.17 |
89.56 |
1.62 |
4,539,758,835.20 |
| 19 |
2021-03-31 |
19.69 |
88.78 |
1.50 |
3,317,587,795.09 |
| 20 |
2020-12-31 |
19.56 |
82.97 |
10.12 |
1,817,973,504.24 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
