鹏华中债3-5年国开行债券指数A(008956)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 |
- |
97.00 |
0.02 |
5,019,172,103.52 |
| 2 |
2024-12-31 |
- |
113.79 |
0.03 |
3,567,352,556.11 |
| 3 |
2024-09-30 |
- |
108.30 |
0.04 |
2,336,156,823.21 |
| 4 |
2024-06-30 |
- |
132.27 |
0.06 |
1,144,683,094.55 |
| 5 |
2024-03-31 |
- |
115.49 |
16.98 |
8,970,764.65 |
| 6 |
2023-12-31 |
- |
129.57 |
1.65 |
91,032,181.09 |
| 7 |
2023-09-30 |
- |
95.28 |
2.31 |
127,361,607.40 |
| 8 |
2023-06-30 |
- |
117.89 |
0.90 |
165,567,626.30 |
| 9 |
2023-03-31 |
- |
116.57 |
0.62 |
181,685,709.81 |
| 10 |
2022-12-31 |
- |
106.70 |
0.31 |
527,936,594.77 |
| 11 |
2022-09-30 |
- |
97.88 |
2.27 |
105,556,192.88 |
| 12 |
2022-06-30 |
- |
101.46 |
1.21 |
125,584,844.82 |
| 13 |
2022-03-31 |
- |
89.95 |
4.50 |
147,047,282.71 |
| 14 |
2021-12-31 |
- |
117.91 |
1.86 |
146,576,870.20 |
| 15 |
2021-09-30 |
- |
105.68 |
1.48 |
191,213,417.85 |
| 16 |
2021-06-30 |
- |
121.75 |
5.10 |
305,780,149.35 |
| 17 |
2021-03-31 |
- |
97.64 |
2.33 |
632,805,423.66 |
| 18 |
2020-12-31 |
- |
95.80 |
1.96 |
1,053,105,535.18 |
| 19 |
2020-09-30 |
- |
92.47 |
2.70 |
937,150,998.87 |
| 20 |
2020-06-30 |
- |
66.15 |
18.49 |
1,667,474,635.23 |
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