鹏华双债保利债券A(022232)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 |
19.56 |
103.39 |
3.72 |
2,875,777,050.95 |
| 2 |
2026-06-30 |
18.82 |
108.43 |
4.42 |
2,971,027,933.28 |
| 3 |
2026-03-31 |
16.66 |
108.64 |
2.46 |
3,948,663,714.58 |
| 4 |
2025-12-31 |
16.51 |
105.60 |
3.63 |
4,037,274,519.26 |
| 5 |
2025-09-30 |
17.55 |
107.29 |
2.73 |
3,671,128,106.45 |
| 6 |
2025-06-30 |
19.31 |
101.67 |
3.60 |
2,859,853,356.07 |
| 7 |
2025-03-31 |
19.39 |
100.99 |
3.06 |
2,978,156,533.94 |
| 8 |
2024-12-31 |
19.05 |
111.85 |
4.39 |
3,093,626,165.18 |
| 9 |
2024-09-30 |
23.38 |
97.65 |
1.96 |
3,417,083,405.65 |
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