鹏华丰恒债券D(020112)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 |
- |
106.59 |
0.20 |
9,840,265,253.45 |
| 2 |
2025-09-30 |
- |
93.68 |
0.24 |
10,739,998,407.06 |
| 3 |
2025-06-30 |
- |
102.38 |
0.80 |
10,701,451,326.96 |
| 4 |
2025-03-31 |
- |
116.56 |
0.87 |
7,656,930,608.63 |
| 5 |
2024-12-31 |
- |
106.65 |
1.02 |
8,073,224,781.00 |
| 6 |
2024-09-30 |
- |
118.01 |
1.30 |
9,348,401,804.98 |
| 7 |
2024-06-30 |
- |
114.20 |
1.15 |
16,049,644,887.92 |
| 8 |
2024-03-31 |
- |
108.70 |
1.42 |
16,618,595,604.04 |
| 9 |
2023-12-31 |
- |
117.67 |
1.61 |
14,177,557,747.74 |
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