鹏华丰宁债券C(020318)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 |
2026-03-31 |
- |
107.68 |
0.75 |
309,913,180.74 |
| 2 |
2025-12-31 |
- |
90.50 |
2.45 |
208,292,384.46 |
| 3 |
2025-09-30 |
- |
81.13 |
2.42 |
223,742,864.88 |
| 4 |
2025-06-30 |
- |
105.21 |
1.75 |
304,352,391.65 |
| 5 |
2025-03-31 |
- |
89.81 |
2.33 |
302,075,228.67 |
| 6 |
2024-12-31 |
- |
85.78 |
18.44 |
506,491,805.22 |
| 7 |
2024-09-30 |
- |
114.75 |
0.95 |
703,509,016.10 |
| 8 |
2024-06-30 |
- |
95.95 |
4.10 |
907,515,709.94 |
| 9 |
2024-03-31 |
- |
134.59 |
4.60 |
1,223,802,644.12 |
| 10 |
2023-12-31 |
- |
139.19 |
0.39 |
1,619,718,731.94 |
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