鹏华双债加利债券D(022226)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 |
2026-09-30 |
18.68 |
88.72 |
1.29 |
50,497,676,223.96 |
| 2 |
2026-06-30 |
18.99 |
85.10 |
2.68 |
58,443,201,761.96 |
| 3 |
2026-03-31 |
16.94 |
86.70 |
2.06 |
35,692,027,671.07 |
| 4 |
2025-12-31 |
18.32 |
88.45 |
2.23 |
21,689,580,598.81 |
| 5 |
2025-09-30 |
18.08 |
84.54 |
2.10 |
17,694,973,540.93 |
| 6 |
2025-06-30 |
19.86 |
91.08 |
1.99 |
7,094,231,707.81 |
| 7 |
2025-03-31 |
19.23 |
89.77 |
2.83 |
5,981,499,960.99 |
| 8 |
2024-12-31 |
15.84 |
88.58 |
3.24 |
3,270,614,505.64 |
| 9 |
2024-09-30 |
20.91 |
97.39 |
3.22 |
2,676,864,900.68 |
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