鹏华0-5年利率发起式债券A(008040)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 |
- |
99.79 |
0.04 |
10,854,745,694.84 |
| 2 |
2024-12-31 |
- |
89.21 |
10.80 |
12,302,277,917.67 |
| 3 |
2024-09-30 |
- |
99.84 |
0.20 |
9,167,917,806.84 |
| 4 |
2024-06-30 |
- |
107.33 |
0.13 |
8,147,147,481.91 |
| 5 |
2024-03-31 |
- |
124.65 |
0.20 |
3,848,001,510.42 |
| 6 |
2023-12-31 |
- |
124.37 |
0.08 |
7,123,853,802.76 |
| 7 |
2023-09-30 |
- |
82.89 |
0.62 |
1,147,923,458.63 |
| 8 |
2023-06-30 |
- |
139.08 |
0.86 |
749,689,794.79 |
| 9 |
2023-03-31 |
- |
136.49 |
0.70 |
912,863,299.10 |
| 10 |
2022-12-31 |
- |
114.86 |
2.05 |
913,137,064.95 |
| 11 |
2022-09-30 |
- |
111.51 |
2.95 |
439,301,181.83 |
| 12 |
2022-06-30 |
- |
138.94 |
0.64 |
316,365,541.81 |
| 13 |
2022-03-31 |
- |
111.15 |
1.59 |
559,485,769.75 |
| 14 |
2021-12-31 |
- |
120.10 |
2.45 |
564,956,323.82 |
| 15 |
2021-09-30 |
- |
109.91 |
1.76 |
817,522,524.92 |
| 16 |
2021-06-30 |
- |
130.19 |
1.24 |
1,096,261,246.75 |
| 17 |
2021-03-31 |
- |
89.58 |
10.08 |
2,605,263,052.84 |
| 18 |
2020-12-31 |
- |
100.34 |
0.52 |
3,865,397,468.16 |
| 19 |
2020-09-30 |
- |
105.70 |
0.35 |
5,536,433,449.74 |
| 20 |
2020-06-30 |
- |
89.49 |
0.45 |
6,367,856,604.08 |
| 21 |
2020-03-31 |
- |
92.52 |
0.61 |
8,032,332,205.84 |
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