鹏华丰玉债券C(019539)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 |
- |
106.64 |
0.43 |
2,447,258,657.52 |
| 2 |
2025-09-30 |
- |
103.79 |
0.32 |
2,702,959,449.29 |
| 3 |
2025-06-30 |
- |
114.92 |
0.15 |
2,209,709,420.33 |
| 4 |
2025-03-31 |
- |
107.63 |
0.45 |
2,253,417,939.11 |
| 5 |
2024-12-31 |
- |
101.25 |
0.32 |
4,224,135,448.42 |
| 6 |
2024-09-30 |
- |
122.12 |
0.17 |
3,801,858,285.80 |
| 7 |
2024-06-30 |
- |
107.07 |
0.26 |
2,723,587,419.44 |
| 8 |
2024-03-31 |
- |
102.76 |
0.86 |
2,490,999,983.29 |
| 9 |
2023-12-31 |
- |
81.32 |
0.23 |
962,303,388.88 |
| 10 |
2023-09-30 |
- |
85.05 |
5.30 |
101,850,836.14 |
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