鹏华尊达一年定开发起式债券(008925)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 |
- |
130.30 |
1.56 |
2,243,359,486.91 |
| 2 |
2024-12-31 |
- |
113.67 |
2.14 |
2,243,094,958.11 |
| 3 |
2024-09-30 |
- |
118.02 |
1.13 |
2,249,912,535.33 |
| 4 |
2024-06-30 |
- |
100.33 |
1.68 |
2,246,196,862.68 |
| 5 |
2024-03-31 |
- |
125.01 |
3.11 |
2,224,861,464.63 |
| 6 |
2023-12-31 |
- |
129.29 |
3.37 |
2,202,798,988.03 |
| 7 |
2023-09-30 |
- |
131.05 |
3.12 |
2,322,064,605.89 |
| 8 |
2023-06-30 |
- |
130.28 |
2.95 |
2,307,613,325.03 |
| 9 |
2023-03-31 |
- |
160.86 |
2.82 |
2,279,275,202.22 |
| 10 |
2022-12-31 |
- |
129.41 |
2.64 |
2,248,478,666.01 |
| 11 |
2022-09-30 |
- |
115.13 |
2.16 |
2,265,421,193.09 |
| 12 |
2022-06-30 |
- |
119.69 |
3.14 |
2,246,025,830.13 |
| 13 |
2022-03-31 |
- |
125.13 |
3.00 |
2,221,757,984.72 |
| 14 |
2021-12-31 |
- |
121.27 |
3.76 |
2,207,348,532.56 |
| 15 |
2021-09-30 |
- |
120.72 |
2.99 |
2,239,746,567.89 |
| 16 |
2021-06-30 |
- |
105.74 |
0.39 |
2,215,781,640.26 |
| 17 |
2021-03-31 |
- |
150.76 |
6.79 |
212,477,051.92 |
| 18 |
2020-12-31 |
- |
111.45 |
6.00 |
210,610,964.43 |
| 19 |
2020-09-30 |
- |
67.88 |
1.31 |
208,683,114.29 |
微信公众号
证券之星APP
基本资料
