鹏华尊晟定期开放发起式债券(007544)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 |
- |
118.54 |
1.95 |
3,144,252,331.94 |
| 2 |
2024-12-31 |
- |
110.51 |
0.60 |
3,150,260,910.08 |
| 3 |
2024-09-30 |
- |
104.52 |
2.14 |
3,099,960,537.26 |
| 4 |
2024-06-30 |
- |
123.66 |
1.73 |
3,097,821,986.49 |
| 5 |
2024-03-31 |
- |
110.82 |
0.39 |
3,066,673,523.21 |
| 6 |
2023-12-31 |
- |
135.74 |
2.02 |
1,094,063,478.25 |
| 7 |
2023-09-30 |
- |
124.18 |
2.31 |
1,086,025,078.78 |
| 8 |
2023-06-30 |
- |
136.68 |
2.23 |
1,079,776,754.57 |
| 9 |
2023-03-31 |
- |
127.09 |
3.38 |
1,062,983,957.29 |
| 10 |
2022-12-31 |
- |
122.01 |
3.55 |
1,067,175,380.80 |
| 11 |
2022-09-30 |
- |
126.01 |
1.97 |
1,124,752,213.09 |
| 12 |
2022-06-30 |
- |
132.20 |
2.94 |
1,115,559,357.58 |
| 13 |
2022-03-31 |
- |
124.53 |
2.28 |
1,105,880,570.10 |
| 14 |
2021-12-31 |
- |
124.65 |
2.55 |
1,099,126,458.96 |
| 15 |
2021-09-30 |
- |
124.63 |
1.39 |
1,088,957,358.99 |
| 16 |
2021-06-30 |
- |
109.81 |
1.40 |
1,080,896,143.55 |
| 17 |
2021-03-31 |
- |
117.12 |
2.05 |
1,071,209,533.95 |
| 18 |
2020-12-31 |
- |
125.01 |
2.50 |
1,060,968,180.88 |
| 19 |
2020-09-30 |
- |
124.26 |
2.26 |
1,050,743,098.76 |
| 20 |
2020-06-30 |
- |
109.81 |
0.77 |
3,066,005,327.18 |
| 21 |
2020-03-31 |
- |
92.86 |
5.81 |
3,064,610,412.45 |
| 22 |
2019-12-31 |
- |
81.91 |
17.21 |
3,056,302,315.10 |
| 23 |
2019-09-30 |
- |
71.11 |
28.47 |
3,033,107,052.22 |
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