鹏华稳瑞中短债A(014446)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 |
- |
79.15 |
0.73 |
711,420,456.73 |
| 2 |
2025-06-30 |
- |
106.09 |
0.37 |
1,364,904,165.45 |
| 3 |
2025-03-31 |
- |
99.95 |
1.13 |
1,018,418,168.46 |
| 4 |
2024-12-31 |
- |
126.51 |
0.70 |
2,110,159,160.91 |
| 5 |
2024-09-30 |
- |
106.73 |
0.90 |
3,993,375,330.10 |
| 6 |
2024-06-30 |
- |
102.73 |
0.19 |
5,491,376,937.32 |
| 7 |
2024-03-31 |
- |
115.20 |
0.21 |
2,465,771,091.44 |
| 8 |
2023-12-31 |
- |
122.35 |
3.56 |
1,067,567,185.18 |
| 9 |
2023-09-30 |
- |
114.55 |
0.23 |
2,170,849,623.20 |
| 10 |
2023-06-30 |
- |
120.15 |
0.10 |
4,635,106,720.12 |
| 11 |
2023-03-31 |
- |
123.19 |
0.16 |
3,283,517,781.54 |
| 12 |
2022-12-31 |
- |
98.54 |
0.23 |
2,065,558,798.38 |
| 13 |
2022-09-30 |
- |
96.76 |
0.10 |
4,667,574,706.81 |
| 14 |
2022-06-30 |
- |
121.75 |
0.19 |
3,360,632,542.98 |
| 15 |
2022-03-31 |
- |
83.14 |
0.48 |
1,796,211,255.89 |
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