鹏华丰诚债券D(019287)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 |
- |
119.12 |
6.16 |
2,728,831,853.60 |
| 2 |
2025-09-30 |
- |
123.17 |
1.57 |
2,604,182,598.20 |
| 3 |
2025-06-30 |
- |
98.27 |
1.95 |
1,894,219,620.39 |
| 4 |
2025-03-31 |
- |
84.90 |
9.14 |
1,135,239,370.09 |
| 5 |
2024-12-31 |
- |
90.71 |
2.12 |
554,775,721.59 |
| 6 |
2024-09-30 |
- |
98.64 |
2.41 |
544,267,044.24 |
| 7 |
2024-06-30 |
- |
107.00 |
1.96 |
494,958,395.84 |
| 8 |
2024-03-31 |
- |
101.30 |
1.67 |
679,220,709.80 |
| 9 |
2023-12-31 |
- |
116.33 |
4.53 |
708,059,841.95 |
| 10 |
2023-09-30 |
- |
115.81 |
3.48 |
977,725,079.99 |
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