鹏华畅享债券C(015257)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 |
8.09 |
106.62 |
13.72 |
355,988,822.14 |
| 2 |
2024-12-31 |
9.86 |
90.41 |
6.52 |
587,447,487.11 |
| 3 |
2024-09-30 |
10.48 |
95.58 |
8.98 |
41,408,185.78 |
| 4 |
2024-06-30 |
7.87 |
121.28 |
4.55 |
48,068,774.37 |
| 5 |
2024-03-31 |
8.33 |
99.84 |
6.09 |
50,136,491.21 |
| 6 |
2023-12-31 |
8.44 |
106.30 |
5.45 |
59,518,566.92 |
| 7 |
2023-09-30 |
9.72 |
98.88 |
6.69 |
58,426,587.66 |
| 8 |
2023-06-30 |
9.19 |
101.49 |
5.31 |
81,548,380.37 |
| 9 |
2023-03-31 |
11.47 |
87.59 |
6.48 |
101,202,592.91 |
| 10 |
2022-12-31 |
- |
103.89 |
14.99 |
169,736,493.54 |
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