鹏华稳泰30天滚动持有债券C(012649)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 |
2025-12-31 |
- |
120.50 |
0.16 |
1,606,000,866.32 |
| 2 |
2025-09-30 |
- |
108.50 |
0.11 |
2,073,701,370.74 |
| 3 |
2025-06-30 |
- |
114.72 |
0.08 |
3,624,906,963.59 |
| 4 |
2025-03-31 |
- |
119.41 |
0.07 |
3,083,232,728.36 |
| 5 |
2024-12-31 |
- |
122.13 |
0.03 |
2,841,628,435.43 |
| 6 |
2024-09-30 |
- |
93.60 |
0.11 |
770,042,939.30 |
| 7 |
2024-06-30 |
- |
103.39 |
0.14 |
614,906,314.93 |
| 8 |
2024-03-31 |
- |
102.18 |
0.20 |
456,145,089.61 |
| 9 |
2023-12-31 |
- |
100.76 |
0.58 |
127,066,727.34 |
| 10 |
2023-09-30 |
- |
110.57 |
2.86 |
45,367,825.90 |
| 11 |
2023-06-30 |
- |
104.94 |
0.50 |
175,504,411.93 |
| 12 |
2023-03-31 |
- |
135.65 |
1.23 |
46,719,137.14 |
| 13 |
2022-12-31 |
- |
126.10 |
0.70 |
55,267,830.52 |
| 14 |
2022-09-30 |
- |
88.47 |
0.51 |
68,324,513.86 |
| 15 |
2022-06-30 |
- |
131.08 |
0.73 |
65,166,278.25 |
| 16 |
2022-03-31 |
- |
106.53 |
0.76 |
58,899,451.71 |
| 17 |
2021-12-31 |
- |
129.81 |
1.16 |
56,890,726.30 |
| 18 |
2021-09-30 |
- |
95.87 |
3.10 |
54,177,013.26 |
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