鹏华双债增利债券D(022233)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 |
2026-09-30 |
- |
85.29 |
14.94 |
7,200,182.44 |
| 2 |
2026-06-30 |
18.85 |
93.75 |
4.42 |
117,230,147.48 |
| 3 |
2026-03-31 |
17.32 |
96.50 |
2.92 |
294,818,483.67 |
| 4 |
2025-12-31 |
20.03 |
96.94 |
5.26 |
560,467,447.06 |
| 5 |
2025-09-30 |
19.45 |
88.43 |
3.16 |
1,001,132,270.54 |
| 6 |
2025-06-30 |
18.72 |
103.89 |
2.90 |
1,329,243,731.76 |
| 7 |
2025-03-31 |
15.40 |
96.68 |
1.88 |
1,694,231,332.86 |
| 8 |
2024-12-31 |
17.45 |
98.32 |
2.85 |
1,424,509,420.98 |
| 9 |
2024-09-30 |
20.27 |
96.06 |
10.49 |
1,073,547,970.71 |
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