鹏华锦润86个月定开债(007723)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 |
- |
157.66 |
2.93 |
8,386,597,435.85 |
| 2 |
2024-12-31 |
- |
158.15 |
2.93 |
8,308,203,847.80 |
| 3 |
2024-09-30 |
- |
158.45 |
2.96 |
8,221,934,970.41 |
| 4 |
2024-06-30 |
- |
159.78 |
2.96 |
8,220,593,233.65 |
| 5 |
2024-03-31 |
- |
162.77 |
3.01 |
8,137,379,586.52 |
| 6 |
2023-12-31 |
- |
163.32 |
3.04 |
8,058,724,376.88 |
| 7 |
2023-09-30 |
- |
161.02 |
3.01 |
8,104,391,491.99 |
| 8 |
2023-06-30 |
- |
159.06 |
2.71 |
8,271,073,342.69 |
| 9 |
2023-03-31 |
- |
161.99 |
2.98 |
8,189,883,354.87 |
| 10 |
2022-12-31 |
- |
159.26 |
2.96 |
8,277,789,365.44 |
| 11 |
2022-09-30 |
- |
157.91 |
2.94 |
8,277,505,328.16 |
| 12 |
2022-06-30 |
- |
160.93 |
2.97 |
8,188,370,275.73 |
| 13 |
2022-03-31 |
- |
163.99 |
2.96 |
8,102,855,415.66 |
| 14 |
2021-12-31 |
- |
159.69 |
3.01 |
8,107,092,559.81 |
| 15 |
2021-09-30 |
- |
157.52 |
2.95 |
8,188,787,197.11 |
| 16 |
2021-06-30 |
- |
157.81 |
2.00 |
8,109,897,080.25 |
| 17 |
2021-03-31 |
- |
152.34 |
2.57 |
8,032,138,943.43 |
| 18 |
2020-12-31 |
- |
152.24 |
0.77 |
8,040,653,245.68 |
| 19 |
2020-09-30 |
- |
124.61 |
0.99 |
8,046,390,919.16 |
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