鹏华永融一年定期开放债券(006958)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 |
2025-06-30 |
- |
107.74 |
2.04 |
638,568,125.51 |
| 2 |
2025-03-31 |
- |
135.09 |
1.91 |
631,525,092.26 |
| 3 |
2024-12-31 |
- |
131.08 |
2.15 |
633,422,356.21 |
| 4 |
2024-09-30 |
- |
127.83 |
5.68 |
618,398,895.95 |
| 5 |
2024-06-30 |
- |
101.31 |
0.89 |
866,070,415.28 |
| 6 |
2024-03-31 |
- |
132.70 |
3.56 |
857,652,435.19 |
| 7 |
2023-12-31 |
- |
137.77 |
2.09 |
845,238,709.79 |
| 8 |
2023-09-30 |
- |
121.03 |
5.90 |
866,365,543.31 |
| 9 |
2023-06-30 |
- |
113.44 |
1.73 |
860,501,230.38 |
| 10 |
2023-03-31 |
- |
120.15 |
1.35 |
910,203,950.27 |
| 11 |
2022-12-31 |
- |
119.99 |
6.14 |
896,296,293.38 |
| 12 |
2022-09-30 |
- |
119.34 |
1.42 |
932,425,284.85 |
| 13 |
2022-06-30 |
- |
113.53 |
1.14 |
921,777,931.75 |
| 14 |
2022-03-31 |
- |
144.14 |
4.29 |
510,058,947.62 |
| 15 |
2021-12-31 |
- |
150.95 |
3.82 |
504,756,322.28 |
| 16 |
2021-09-30 |
- |
151.56 |
3.78 |
513,055,023.82 |
| 17 |
2021-06-30 |
- |
150.18 |
1.45 |
506,065,599.64 |
| 18 |
2021-03-31 |
- |
83.27 |
0.68 |
547,122,376.49 |
| 19 |
2020-12-31 |
- |
116.07 |
3.33 |
542,615,619.28 |
| 20 |
2020-09-30 |
- |
125.56 |
1.11 |
541,346,852.69 |
| 21 |
2020-06-30 |
- |
136.91 |
0.86 |
538,192,978.99 |
| 22 |
2020-03-31 |
- |
84.36 |
1.15 |
536,396,068.08 |
| 23 |
2019-12-31 |
- |
107.53 |
1.01 |
1,202,691,884.35 |
| 24 |
2019-09-30 |
- |
127.66 |
1.60 |
1,188,842,408.55 |
| 25 |
2019-06-30 |
- |
134.24 |
1.04 |
1,168,040,419.27 |
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