鹏华中短债3个月定开债券E(021154)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 |
- |
99.49 |
0.55 |
1,712,052,326.63 |
| 2 |
2026-03-31 |
- |
108.86 |
0.57 |
1,699,667,368.42 |
| 3 |
2025-12-31 |
- |
99.40 |
0.64 |
1,709,442,685.77 |
| 4 |
2025-09-30 |
- |
113.51 |
0.54 |
1,734,902,260.57 |
| 5 |
2025-06-30 |
- |
113.25 |
0.49 |
2,000,536,837.60 |
| 6 |
2025-03-31 |
- |
104.51 |
0.50 |
1,952,357,786.87 |
| 7 |
2024-12-31 |
- |
120.53 |
0.37 |
2,511,469,304.51 |
| 8 |
2024-09-30 |
- |
109.95 |
0.40 |
2,452,474,638.03 |
| 9 |
2024-06-30 |
- |
113.57 |
0.23 |
2,391,081,141.72 |
| 10 |
2024-03-31 |
- |
99.58 |
0.43 |
3,256,672,270.54 |
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