鹏华丰康债券C(019204)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 |
- |
122.71 |
1.66 |
1,447,546,531.94 |
| 2 |
2025-09-30 |
- |
110.93 |
1.38 |
1,787,199,924.54 |
| 3 |
2025-06-30 |
- |
98.40 |
1.12 |
2,301,088,959.87 |
| 4 |
2025-03-31 |
- |
116.60 |
1.10 |
1,710,560,281.56 |
| 5 |
2024-12-31 |
- |
98.55 |
1.02 |
1,651,326,254.24 |
| 6 |
2024-09-30 |
- |
106.91 |
1.08 |
1,852,934,070.55 |
| 7 |
2024-06-30 |
- |
103.69 |
0.57 |
2,730,863,423.48 |
| 8 |
2024-03-31 |
- |
107.88 |
0.85 |
2,921,148,581.69 |
| 9 |
2023-12-31 |
- |
109.12 |
4.44 |
2,688,851,792.83 |
| 10 |
2023-09-30 |
- |
123.63 |
2.19 |
3,001,056,421.87 |
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