鹏华产业债债券C(019302)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 |
- |
100.62 |
0.94 |
5,895,929,085.14 |
| 2 |
2025-09-30 |
- |
92.13 |
5.17 |
5,827,822,096.23 |
| 3 |
2025-06-30 |
- |
101.86 |
1.85 |
3,839,599,407.44 |
| 4 |
2025-03-31 |
- |
96.10 |
3.92 |
3,506,654,915.65 |
| 5 |
2024-12-31 |
- |
101.64 |
4.61 |
2,091,674,657.27 |
| 6 |
2024-09-30 |
- |
109.50 |
2.09 |
1,518,655,439.24 |
| 7 |
2024-06-30 |
- |
112.28 |
3.66 |
1,450,329,089.44 |
| 8 |
2024-03-31 |
- |
116.41 |
3.00 |
1,388,773,222.33 |
| 9 |
2023-12-31 |
- |
113.97 |
15.55 |
1,472,426,760.49 |
| 10 |
2023-09-30 |
- |
127.50 |
4.35 |
1,534,565,686.42 |
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