鹏华年年红一年持有期债券A(009920)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 |
- |
120.50 |
0.97 |
3,263,077,248.54 |
| 2 |
2024-12-31 |
- |
124.69 |
0.90 |
3,647,043,426.53 |
| 3 |
2024-09-30 |
- |
111.45 |
1.23 |
3,881,631,144.02 |
| 4 |
2024-06-30 |
- |
125.33 |
1.79 |
3,934,331,333.36 |
| 5 |
2024-03-31 |
- |
116.73 |
1.68 |
3,740,686,803.96 |
| 6 |
2023-12-31 |
- |
117.40 |
2.61 |
3,258,755,988.70 |
| 7 |
2023-09-30 |
- |
120.38 |
2.29 |
3,699,586,600.00 |
| 8 |
2023-06-30 |
- |
114.79 |
2.53 |
4,610,945,029.43 |
| 9 |
2023-03-31 |
- |
121.24 |
2.68 |
4,813,239,359.73 |
| 10 |
2022-12-31 |
- |
131.26 |
1.70 |
4,868,051,628.70 |
| 11 |
2022-09-30 |
- |
114.17 |
1.47 |
4,744,411,003.52 |
| 12 |
2022-06-30 |
- |
114.80 |
1.90 |
2,547,358,989.25 |
| 13 |
2022-03-31 |
- |
115.01 |
2.34 |
1,809,199,097.80 |
| 14 |
2021-12-31 |
- |
122.72 |
1.52 |
1,460,192,057.46 |
| 15 |
2021-09-30 |
- |
117.49 |
2.60 |
654,223,428.13 |
| 16 |
2021-06-30 |
- |
90.63 |
1.56 |
947,270,079.86 |
| 17 |
2021-03-31 |
- |
114.09 |
1.60 |
923,136,108.21 |
| 18 |
2020-12-31 |
- |
123.46 |
1.96 |
913,822,388.26 |
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