鹏华丰尊债券(016111)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 |
- |
82.02 |
0.62 |
2,584,833,351.32 |
| 2 |
2025-06-30 |
- |
106.81 |
0.74 |
2,594,319,947.62 |
| 3 |
2025-03-31 |
- |
110.42 |
0.62 |
2,596,220,123.63 |
| 4 |
2024-12-31 |
- |
125.90 |
0.64 |
2,604,318,174.46 |
| 5 |
2024-09-30 |
- |
99.21 |
2.21 |
2,538,411,600.14 |
| 6 |
2024-06-30 |
- |
118.92 |
0.59 |
2,569,228,385.11 |
| 7 |
2024-03-31 |
- |
102.03 |
0.65 |
2,128,552,609.55 |
| 8 |
2023-12-31 |
- |
112.99 |
1.09 |
3,263,529,328.30 |
| 9 |
2023-09-30 |
- |
81.19 |
0.56 |
3,967,161,275.53 |
| 10 |
2023-06-30 |
- |
132.97 |
1.22 |
6,134,063,776.65 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
