鹏华永鑫一年定开债(015260)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 |
2025-09-30 |
- |
99.41 |
0.62 |
4,719,164,934.15 |
| 2 |
2025-06-30 |
- |
112.97 |
0.37 |
4,734,344,468.19 |
| 3 |
2025-03-31 |
- |
105.34 |
1.08 |
4,697,407,989.99 |
| 4 |
2024-12-31 |
- |
119.56 |
0.42 |
4,718,002,230.30 |
| 5 |
2024-09-30 |
- |
97.65 |
0.31 |
6,736,235,203.01 |
| 6 |
2024-06-30 |
- |
111.56 |
0.24 |
6,761,210,745.41 |
| 7 |
2024-03-31 |
- |
102.54 |
0.45 |
6,772,087,912.74 |
| 8 |
2023-12-31 |
- |
123.86 |
0.25 |
6,692,556,364.43 |
| 9 |
2023-09-30 |
- |
111.51 |
0.23 |
8,119,681,197.51 |
| 10 |
2023-06-30 |
- |
140.64 |
0.89 |
8,075,046,217.07 |
| 11 |
2023-03-31 |
- |
106.39 |
0.22 |
8,060,082,997.21 |
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