鹏华丰诚债券A(009021)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 |
2026-06-30 |
- |
112.00 |
1.28 |
3,935,350,262.86 |
| 2 |
2026-03-31 |
- |
102.91 |
1.55 |
4,009,571,723.83 |
| 3 |
2025-12-31 |
- |
119.12 |
6.16 |
2,728,831,853.60 |
| 4 |
2025-09-30 |
- |
123.17 |
1.57 |
2,604,182,598.20 |
| 5 |
2025-06-30 |
- |
98.27 |
1.95 |
1,894,219,620.39 |
| 6 |
2025-03-31 |
- |
84.90 |
9.14 |
1,135,239,370.09 |
| 7 |
2024-12-31 |
- |
90.71 |
2.12 |
554,775,721.59 |
| 8 |
2024-09-30 |
- |
98.64 |
2.41 |
544,267,044.24 |
| 9 |
2024-06-30 |
- |
107.00 |
1.96 |
494,958,395.84 |
| 10 |
2024-03-31 |
- |
101.30 |
1.67 |
679,220,709.80 |
| 11 |
2023-12-31 |
- |
116.33 |
4.53 |
708,059,841.95 |
| 12 |
2023-09-30 |
- |
115.81 |
3.48 |
977,725,079.99 |
| 13 |
2023-06-30 |
- |
121.58 |
3.33 |
1,026,731,049.17 |
| 14 |
2023-03-31 |
- |
128.63 |
5.80 |
659,319,329.56 |
| 15 |
2022-12-31 |
- |
122.14 |
3.80 |
1,185,002,912.56 |
| 16 |
2022-09-30 |
- |
106.58 |
2.27 |
2,361,380,541.23 |
| 17 |
2022-06-30 |
- |
122.41 |
2.88 |
2,731,765,317.07 |
| 18 |
2022-03-31 |
- |
110.98 |
1.90 |
2,826,272,495.28 |
| 19 |
2021-12-31 |
- |
113.85 |
1.16 |
1,613,174,669.76 |
| 20 |
2021-09-30 |
- |
113.65 |
1.11 |
903,185,287.67 |
| 21 |
2021-06-30 |
- |
117.98 |
2.69 |
228,440,258.18 |
| 22 |
2021-03-31 |
- |
112.62 |
1.56 |
212,500,539.03 |
| 23 |
2020-12-31 |
- |
114.70 |
7.17 |
215,638,636.44 |
| 24 |
2020-09-30 |
- |
126.15 |
6.10 |
420,682,127.68 |
| 25 |
2020-06-30 |
- |
124.89 |
3.77 |
920,811,229.22 |
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