鹏华丰庆债券A(007987)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 |
- |
112.96 |
0.13 |
1,579,296,029.92 |
| 2 |
2024-12-31 |
- |
112.92 |
0.20 |
1,765,101,242.34 |
| 3 |
2024-09-30 |
- |
121.98 |
0.50 |
681,460,075.86 |
| 4 |
2024-06-30 |
- |
108.45 |
5.13 |
2,214,858,918.29 |
| 5 |
2024-03-31 |
- |
84.25 |
15.96 |
209,870,293.97 |
| 6 |
2023-12-31 |
- |
133.03 |
1.50 |
1,007,129,944.36 |
| 7 |
2023-09-30 |
- |
110.24 |
0.70 |
1,804,802,586.80 |
| 8 |
2023-06-30 |
- |
136.69 |
0.85 |
1,814,551,303.37 |
| 9 |
2023-03-31 |
- |
138.06 |
0.82 |
1,810,868,067.81 |
| 10 |
2022-12-31 |
- |
126.20 |
0.85 |
1,825,537,379.22 |
| 11 |
2022-09-30 |
- |
117.31 |
0.82 |
1,853,772,823.73 |
| 12 |
2022-06-30 |
- |
118.40 |
0.83 |
1,879,009,200.68 |
| 13 |
2022-03-31 |
- |
129.67 |
0.79 |
1,917,945,507.15 |
| 14 |
2021-12-31 |
- |
132.74 |
0.92 |
1,910,351,826.76 |
| 15 |
2021-09-30 |
- |
133.60 |
0.82 |
1,891,131,686.13 |
| 16 |
2021-06-30 |
- |
133.23 |
0.84 |
1,853,824,876.76 |
| 17 |
2021-03-31 |
- |
130.58 |
0.81 |
1,932,364,381.61 |
| 18 |
2020-12-31 |
- |
121.33 |
1.01 |
2,004,581,971.69 |
| 19 |
2020-09-30 |
- |
83.97 |
1.05 |
1,988,656,501.09 |
| 20 |
2020-06-30 |
- |
123.26 |
0.98 |
2,035,991,369.18 |
| 21 |
2020-03-31 |
- |
123.33 |
1.28 |
1,833,806,518.88 |
| 22 |
2019-12-31 |
- |
121.85 |
0.15 |
1,807,448,601.56 |
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