鹏华稳利短债债券A(007515)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 |
2025-03-31 |
- |
114.82 |
0.17 |
4,182,927,563.77 |
| 2 |
2024-12-31 |
- |
127.17 |
0.14 |
4,783,564,681.90 |
| 3 |
2024-09-30 |
- |
112.28 |
0.10 |
6,804,128,107.10 |
| 4 |
2024-06-30 |
- |
126.08 |
0.07 |
9,682,145,300.76 |
| 5 |
2024-03-31 |
- |
107.43 |
0.10 |
9,286,466,054.18 |
| 6 |
2023-12-31 |
- |
115.07 |
0.66 |
7,256,785,715.56 |
| 7 |
2023-09-30 |
- |
115.77 |
0.11 |
6,646,559,882.30 |
| 8 |
2023-06-30 |
- |
113.96 |
6.59 |
8,542,506,982.12 |
| 9 |
2023-03-31 |
- |
104.11 |
2.98 |
6,881,493,934.16 |
| 10 |
2022-12-31 |
- |
106.57 |
0.10 |
6,550,975,728.17 |
| 11 |
2022-09-30 |
- |
104.32 |
0.07 |
8,162,542,442.77 |
| 12 |
2022-06-30 |
- |
106.43 |
0.08 |
9,078,321,919.97 |
| 13 |
2022-03-31 |
- |
89.57 |
0.05 |
9,459,395,686.97 |
| 14 |
2021-12-31 |
- |
117.68 |
0.11 |
6,696,312,674.80 |
| 15 |
2021-09-30 |
- |
92.66 |
0.12 |
5,130,532,418.73 |
| 16 |
2021-06-30 |
- |
107.40 |
0.18 |
2,935,586,551.19 |
| 17 |
2021-03-31 |
- |
112.78 |
0.20 |
2,640,187,912.34 |
| 18 |
2020-12-31 |
- |
111.77 |
0.22 |
2,344,868,637.76 |
| 19 |
2020-09-30 |
- |
98.81 |
0.22 |
2,326,333,034.49 |
| 20 |
2020-06-30 |
- |
77.88 |
1.02 |
512,126,578.91 |
| 21 |
2020-03-31 |
- |
105.42 |
0.82 |
621,837,227.78 |
| 22 |
2019-12-31 |
- |
116.00 |
4.93 |
1,958,251,703.86 |
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