鹏华丰景债券(018532)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 |
- |
97.27 |
2.77 |
757,429,152.53 |
| 2 |
2026-03-31 |
- |
97.23 |
2.81 |
752,852,980.51 |
| 3 |
2025-12-31 |
- |
98.47 |
1.58 |
850,435,884.21 |
| 4 |
2025-09-30 |
- |
99.58 |
2.38 |
903,397,987.45 |
| 5 |
2025-06-30 |
- |
100.29 |
1.35 |
1,561,246,541.36 |
| 6 |
2025-03-31 |
- |
116.56 |
1.58 |
1,370,725,974.31 |
| 7 |
2024-12-31 |
- |
106.41 |
2.00 |
1,544,190,439.45 |
| 8 |
2024-09-30 |
- |
97.22 |
2.84 |
1,504,517,103.28 |
| 9 |
2024-06-30 |
- |
116.95 |
2.39 |
1,694,202,850.46 |
| 10 |
2024-03-31 |
- |
98.58 |
1.46 |
1,873,720,297.30 |
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