鹏华尊信3个月定开发起式债券(007870)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 |
- |
143.28 |
2.14 |
1,626,851,840.53 |
| 2 |
2024-12-31 |
- |
116.36 |
3.46 |
1,659,096,918.85 |
| 3 |
2024-09-30 |
- |
107.54 |
1.02 |
1,633,566,700.94 |
| 4 |
2024-06-30 |
- |
100.28 |
2.23 |
1,629,729,085.42 |
| 5 |
2024-03-31 |
- |
119.09 |
3.08 |
1,688,118,418.65 |
| 6 |
2023-12-31 |
- |
146.23 |
3.98 |
1,671,622,524.30 |
| 7 |
2023-09-30 |
- |
155.40 |
4.01 |
1,655,562,157.53 |
| 8 |
2023-06-30 |
- |
158.81 |
3.87 |
1,644,290,016.96 |
| 9 |
2023-03-31 |
- |
151.06 |
3.28 |
1,621,312,818.54 |
| 10 |
2022-12-31 |
- |
148.68 |
1.80 |
1,596,213,970.20 |
| 11 |
2022-09-30 |
- |
99.93 |
1.38 |
2,578,556,287.29 |
| 12 |
2022-06-30 |
- |
105.61 |
0.95 |
2,578,119,733.25 |
| 13 |
2022-03-31 |
- |
102.70 |
1.46 |
2,554,488,996.11 |
| 14 |
2021-12-31 |
- |
114.11 |
1.64 |
2,043,925,531.76 |
| 15 |
2021-09-30 |
- |
111.30 |
1.85 |
2,019,833,545.28 |
| 16 |
2021-06-30 |
- |
123.55 |
2.74 |
1,002,229,070.15 |
| 17 |
2021-03-31 |
- |
108.69 |
2.87 |
988,339,398.88 |
| 18 |
2020-12-31 |
- |
116.96 |
5.07 |
974,820,402.66 |
| 19 |
2020-09-30 |
- |
128.71 |
4.88 |
968,725,274.28 |
| 20 |
2020-06-30 |
- |
116.79 |
3.86 |
3,532,002,158.60 |
| 21 |
2020-03-31 |
- |
131.34 |
3.86 |
2,034,571,654.59 |
| 22 |
2019-12-31 |
- |
130.47 |
4.34 |
1,022,812,402.61 |
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