鹏华稳健增利债券A(016889)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 |
- |
81.64 |
20.01 |
1,029,304.57 |
| 2 |
2025-06-30 |
- |
86.08 |
3.47 |
38,059,052.76 |
| 3 |
2025-03-31 |
- |
86.70 |
5.77 |
19,432,122.68 |
| 4 |
2024-12-31 |
- |
96.79 |
3.18 |
35,800,592.36 |
| 5 |
2024-09-30 |
- |
81.26 |
4.28 |
30,284,419.83 |
| 6 |
2024-06-30 |
19.44 |
96.18 |
5.88 |
31,409,032.49 |
| 7 |
2024-03-31 |
- |
81.93 |
3.13 |
50,267,852.95 |
| 8 |
2023-12-31 |
18.96 |
95.21 |
10.48 |
29,119,942.79 |
| 9 |
2023-09-30 |
19.30 |
83.80 |
8.26 |
29,546,537.53 |
| 10 |
2023-06-30 |
19.15 |
62.86 |
8.50 |
29,673,944.43 |
| 11 |
2023-03-31 |
20.18 |
57.44 |
6.88 |
84,583,886.88 |
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