鹏华丰庆债券C(020626)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 |
2026-06-30 |
- |
112.07 |
0.16 |
1,690,580,598.04 |
| 2 |
2026-03-31 |
- |
115.38 |
0.30 |
1,369,155,669.95 |
| 3 |
2025-12-31 |
- |
101.76 |
0.21 |
1,560,332,061.80 |
| 4 |
2025-09-30 |
- |
102.56 |
0.14 |
1,881,376,948.42 |
| 5 |
2025-06-30 |
- |
116.81 |
0.15 |
1,886,756,133.91 |
| 6 |
2025-03-31 |
- |
112.96 |
0.13 |
1,579,296,029.92 |
| 7 |
2024-12-31 |
- |
112.92 |
0.20 |
1,765,101,242.34 |
| 8 |
2024-09-30 |
- |
121.98 |
0.50 |
681,460,075.86 |
| 9 |
2024-06-30 |
- |
108.45 |
5.13 |
2,214,858,918.29 |
| 10 |
2024-03-31 |
- |
84.25 |
15.96 |
209,870,293.97 |
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