鹏华0-5年利率发起式债券C(020368)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 |
- |
129.02 |
1.16 |
10,116,586,435.63 |
| 2 |
2025-12-31 |
- |
95.32 |
9.52 |
15,848,803,338.20 |
| 3 |
2025-09-30 |
- |
99.94 |
0.08 |
14,741,980,942.07 |
| 4 |
2025-06-30 |
- |
109.69 |
0.06 |
15,503,294,319.20 |
| 5 |
2025-03-31 |
- |
99.79 |
0.04 |
10,854,745,694.84 |
| 6 |
2024-12-31 |
- |
89.21 |
10.80 |
12,302,277,917.67 |
| 7 |
2024-09-30 |
- |
99.84 |
0.20 |
9,167,917,806.84 |
| 8 |
2024-06-30 |
- |
107.33 |
0.13 |
8,147,147,481.91 |
| 9 |
2024-03-31 |
- |
124.65 |
0.20 |
3,848,001,510.42 |
| 10 |
2023-12-31 |
- |
124.37 |
0.08 |
7,123,853,802.76 |
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