鹏华永平6个月定开债券(015653)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 |
- |
98.99 |
1.06 |
1,552,499,788.39 |
| 2 |
2025-06-30 |
- |
98.71 |
1.34 |
1,556,183,993.68 |
| 3 |
2025-03-31 |
- |
100.91 |
0.97 |
1,542,609,986.52 |
| 4 |
2024-12-31 |
- |
95.24 |
1.00 |
1,545,332,494.35 |
| 5 |
2024-09-30 |
- |
107.46 |
1.00 |
1,519,709,833.96 |
| 6 |
2024-06-30 |
- |
119.87 |
0.99 |
1,508,048,752.45 |
| 7 |
2024-03-31 |
- |
93.83 |
1.34 |
1,494,200,733.29 |
| 8 |
2023-12-31 |
- |
164.40 |
0.87 |
1,827,960,779.65 |
| 9 |
2023-09-30 |
- |
108.69 |
0.83 |
1,828,391,739.29 |
| 10 |
2023-06-30 |
- |
175.03 |
0.69 |
2,200,963,017.09 |
| 11 |
2023-03-31 |
- |
119.18 |
0.71 |
2,172,354,552.33 |
| 12 |
2022-12-31 |
- |
132.63 |
0.16 |
8,003,385,730.42 |
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