鹏华稳健恒利债券C(015803)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 |
1.10 |
50.59 |
57.79 |
11,606,131.54 |
| 2 |
2026-03-31 |
16.85 |
82.32 |
17.44 |
7,113,372.24 |
| 3 |
2025-12-31 |
16.23 |
82.01 |
18.74 |
6,648,118.61 |
| 4 |
2025-09-30 |
15.23 |
83.93 |
21.63 |
6,357,548.10 |
| 5 |
2025-06-30 |
13.79 |
80.88 |
20.90 |
5,616,410.75 |
| 6 |
2025-03-31 |
16.35 |
83.64 |
12.66 |
10,198,815.84 |
| 7 |
2024-12-31 |
13.15 |
86.09 |
10.68 |
10,324,691.92 |
| 8 |
2024-09-30 |
5.12 |
84.28 |
21.99 |
5,423,732.36 |
| 9 |
2024-06-30 |
- |
81.41 |
3.03 |
57,603,050.15 |
| 10 |
2024-03-31 |
- |
39.38 |
70.17 |
51,408,740.21 |
| 11 |
2023-12-31 |
0.87 |
84.39 |
14.76 |
30,551,473.25 |
| 12 |
2023-09-30 |
11.81 |
82.03 |
17.33 |
19,347,885.95 |
| 13 |
2023-06-30 |
7.86 |
82.75 |
9.82 |
33,842,451.14 |
| 14 |
2023-03-31 |
10.19 |
31.46 |
59.20 |
28,017,901.31 |
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