鹏华丰顺债券A(016951)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 |
2025-12-31 |
- |
98.80 |
1.05 |
1,133,020,770.84 |
| 2 |
2025-09-30 |
- |
101.72 |
3.48 |
416,612,969.67 |
| 3 |
2025-06-30 |
- |
84.21 |
2.58 |
309,220,564.62 |
| 4 |
2025-03-31 |
- |
112.20 |
1.91 |
223,913,330.10 |
| 5 |
2024-12-31 |
- |
88.68 |
1.74 |
306,690,324.83 |
| 6 |
2024-09-30 |
- |
85.27 |
1.64 |
106,941,231.73 |
| 7 |
2024-06-30 |
- |
85.95 |
5.55 |
4,616,077.80 |
| 8 |
2024-03-31 |
- |
93.36 |
18.33 |
36,212,740.75 |
| 9 |
2023-12-31 |
- |
84.07 |
9.49 |
31,054,997.44 |
| 10 |
2023-09-30 |
- |
102.48 |
3.01 |
533,415,591.85 |
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