鹏华信用债6个月持有期债券A(018083)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 |
- |
108.04 |
11.82 |
51,022,476.97 |
| 2 |
2026-03-31 |
- |
94.02 |
6.05 |
53,344,422.00 |
| 3 |
2025-12-31 |
- |
91.36 |
8.52 |
65,808,507.96 |
| 4 |
2025-09-30 |
- |
84.98 |
15.41 |
76,454,415.88 |
| 5 |
2025-06-30 |
- |
98.76 |
10.11 |
97,748,763.49 |
| 6 |
2025-03-31 |
- |
99.29 |
1.67 |
344,695,295.56 |
| 7 |
2024-12-31 |
- |
111.15 |
2.03 |
394,022,043.29 |
| 8 |
2024-09-30 |
- |
96.52 |
16.04 |
230,099,280.26 |
| 9 |
2024-06-30 |
- |
121.41 |
2.73 |
463,388,200.33 |
| 10 |
2024-03-31 |
- |
121.69 |
1.52 |
615,304,755.17 |
| 11 |
2023-12-31 |
- |
115.20 |
1.25 |
1,968,716,156.00 |
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