鹏华尊泰一年定开发起式债券(008493)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 |
- |
112.47 |
2.26 |
3,623,280,401.40 |
| 2 |
2024-12-31 |
- |
126.17 |
2.19 |
3,643,123,015.64 |
| 3 |
2024-09-30 |
- |
110.70 |
2.34 |
3,527,782,925.87 |
| 4 |
2024-06-30 |
- |
122.73 |
1.27 |
3,603,710,436.98 |
| 5 |
2024-03-31 |
- |
138.05 |
1.44 |
3,570,409,145.07 |
| 6 |
2023-12-31 |
- |
137.84 |
2.27 |
2,034,048,012.60 |
| 7 |
2023-09-30 |
- |
123.41 |
3.00 |
2,020,991,035.02 |
| 8 |
2023-06-30 |
- |
135.87 |
8.81 |
2,038,332,821.24 |
| 9 |
2023-03-31 |
- |
130.67 |
3.03 |
2,006,515,144.05 |
| 10 |
2022-12-31 |
- |
140.72 |
3.69 |
1,476,659,201.28 |
| 11 |
2022-09-30 |
- |
140.10 |
4.65 |
1,595,563,510.15 |
| 12 |
2022-06-30 |
- |
150.17 |
4.20 |
1,579,135,680.12 |
| 13 |
2022-03-31 |
- |
147.79 |
3.93 |
1,617,424,082.48 |
| 14 |
2021-12-31 |
- |
135.01 |
3.79 |
1,604,243,751.75 |
| 15 |
2021-09-30 |
- |
131.13 |
2.86 |
1,586,581,094.01 |
| 16 |
2021-06-30 |
- |
131.26 |
0.96 |
1,567,947,561.58 |
| 17 |
2021-03-31 |
- |
106.99 |
1.76 |
1,545,712,781.57 |
| 18 |
2020-12-31 |
- |
104.05 |
1.58 |
1,528,641,116.89 |
| 19 |
2020-09-30 |
- |
135.98 |
2.21 |
1,029,864,231.39 |
| 20 |
2020-06-30 |
- |
158.70 |
3.75 |
1,014,244,383.05 |
| 21 |
2020-03-31 |
- |
121.96 |
0.87 |
1,010,923,593.65 |
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