鹏华丰达债券C(020317)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 |
2026-03-31 |
- |
100.32 |
0.61 |
2,256,858,768.68 |
| 2 |
2025-12-31 |
- |
110.61 |
0.77 |
1,393,874,024.43 |
| 3 |
2025-09-30 |
- |
107.17 |
2.35 |
1,153,128,305.73 |
| 4 |
2025-06-30 |
- |
100.53 |
1.95 |
1,266,449,870.13 |
| 5 |
2025-03-31 |
- |
121.46 |
1.29 |
1,224,933,404.71 |
| 6 |
2024-12-31 |
- |
98.55 |
1.49 |
1,418,555,607.49 |
| 7 |
2024-09-30 |
- |
103.56 |
1.98 |
1,677,804,700.38 |
| 8 |
2024-06-30 |
- |
93.77 |
0.77 |
3,518,952,565.82 |
| 9 |
2024-03-31 |
- |
97.09 |
1.03 |
4,691,094,165.04 |
| 10 |
2023-12-31 |
- |
119.11 |
0.96 |
4,533,390,831.98 |
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