鹏华兴鑫宝货币E(019290)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 |
- |
84.14 |
4.06 |
24,712,512,281.12 |
| 2 |
2025-06-30 |
- |
88.05 |
6.14 |
22,973,847,693.94 |
| 3 |
2025-03-31 |
- |
84.45 |
3.98 |
22,782,499,206.01 |
| 4 |
2024-12-31 |
- |
73.34 |
22.23 |
32,623,653,617.33 |
| 5 |
2024-09-30 |
- |
57.34 |
14.32 |
29,573,502,562.96 |
| 6 |
2024-06-30 |
- |
66.36 |
17.35 |
32,641,411,904.69 |
| 7 |
2024-03-31 |
- |
57.16 |
42.02 |
23,464,804,823.80 |
| 8 |
2023-12-31 |
- |
49.07 |
52.17 |
16,131,163,795.13 |
| 9 |
2023-09-30 |
- |
68.41 |
31.98 |
18,593,890,090.53 |
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
