鹏华丰利债券(LOF)D(022261)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 |
- |
113.30 |
2.41 |
12,627,048,584.50 |
| 2 |
2026-06-30 |
- |
110.39 |
1.22 |
13,369,950,956.24 |
| 3 |
2026-03-31 |
- |
102.69 |
1.72 |
12,030,590,345.54 |
| 4 |
2025-12-31 |
- |
118.83 |
3.34 |
7,661,086,246.70 |
| 5 |
2025-09-30 |
- |
107.09 |
1.11 |
8,620,918,755.56 |
| 6 |
2025-06-30 |
- |
109.63 |
2.40 |
7,072,305,156.79 |
| 7 |
2025-03-31 |
- |
102.15 |
3.52 |
5,017,066,049.70 |
| 8 |
2024-12-31 |
- |
104.03 |
5.17 |
3,769,413,271.14 |
| 9 |
2024-09-30 |
- |
105.90 |
4.31 |
2,713,560,131.23 |
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