鹏华9-10年利率发起式债券A(007309)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 |
2022-12-31 |
- |
113.91 |
1.81 |
15,557,023.07 |
| 2 |
2022-09-30 |
- |
80.64 |
1.66 |
34,620,615.34 |
| 3 |
2022-06-30 |
- |
83.95 |
3.19 |
16,166,110.48 |
| 4 |
2022-03-31 |
- |
82.59 |
3.99 |
15,528,442.86 |
| 5 |
2021-12-31 |
- |
112.20 |
1.77 |
13,305,859.36 |
| 6 |
2021-09-30 |
- |
123.65 |
4.23 |
12,501,175.83 |
| 7 |
2021-06-30 |
- |
118.28 |
3.58 |
12,855,403.56 |
| 8 |
2021-03-31 |
- |
89.15 |
5.58 |
13,161,638.87 |
| 9 |
2020-12-31 |
- |
91.09 |
4.55 |
13,167,077.42 |
| 10 |
2020-09-30 |
- |
88.47 |
5.44 |
12,817,357.45 |
| 11 |
2020-06-30 |
- |
83.09 |
4.23 |
25,250,201.34 |
| 12 |
2020-03-31 |
- |
123.23 |
2.04 |
24,136,818.43 |
| 13 |
2019-12-31 |
- |
89.07 |
4.04 |
11,516,690.68 |
| 14 |
2019-09-30 |
- |
81.73 |
2.92 |
11,767,918.88 |
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