鹏华永宁3个月定开债券(013538)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 |
- |
118.45 |
0.48 |
1,995,619,171.50 |
| 2 |
2026-03-31 |
- |
109.36 |
0.54 |
1,743,867,064.87 |
| 3 |
2025-12-31 |
- |
115.70 |
0.57 |
1,731,859,717.53 |
| 4 |
2025-09-30 |
- |
113.89 |
0.63 |
1,726,545,157.47 |
| 5 |
2025-06-30 |
- |
117.87 |
0.51 |
1,935,245,295.32 |
| 6 |
2025-03-31 |
- |
66.40 |
3.39 |
46,230,288.32 |
| 7 |
2024-12-31 |
- |
65.87 |
6.91 |
50,940,974.17 |
| 8 |
2024-09-30 |
- |
87.56 |
12.73 |
61,488,398.65 |
| 9 |
2024-06-30 |
- |
88.08 |
3.11 |
411,747,062.37 |
| 10 |
2024-03-31 |
- |
51.67 |
6.39 |
920,862,602.90 |
| 11 |
2023-12-31 |
- |
165.76 |
3.40 |
911,554,305.61 |
| 12 |
2023-09-30 |
- |
169.12 |
2.90 |
1,005,162,821.51 |
| 13 |
2023-06-30 |
- |
137.91 |
1.81 |
1,000,951,903.84 |
| 14 |
2023-03-31 |
- |
108.81 |
2.99 |
2,390,995,028.50 |
| 15 |
2022-12-31 |
- |
118.75 |
0.52 |
3,120,645,702.78 |
| 16 |
2022-09-30 |
- |
89.85 |
0.29 |
3,733,516,241.85 |
| 17 |
2022-06-30 |
- |
101.88 |
0.17 |
7,441,863,763.99 |
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