鹏华普利债券A(009483)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 |
- |
107.54 |
3.03 |
923,617,906.02 |
| 2 |
2024-12-31 |
- |
100.72 |
1.88 |
1,211,199,529.74 |
| 3 |
2024-09-30 |
- |
110.18 |
1.38 |
2,152,426,515.30 |
| 4 |
2024-06-30 |
- |
106.13 |
2.00 |
2,380,032,750.91 |
| 5 |
2024-03-31 |
- |
121.73 |
2.82 |
1,716,375,314.12 |
| 6 |
2023-12-31 |
- |
120.66 |
8.02 |
1,974,389,612.90 |
| 7 |
2023-09-30 |
- |
116.99 |
3.55 |
2,400,289,182.80 |
| 8 |
2023-06-30 |
- |
125.46 |
3.16 |
3,194,692,169.13 |
| 9 |
2023-03-31 |
- |
121.73 |
2.59 |
4,547,551,383.27 |
| 10 |
2022-12-31 |
- |
124.68 |
2.01 |
5,363,608,017.65 |
| 11 |
2022-09-30 |
- |
113.11 |
0.83 |
10,732,141,591.92 |
| 12 |
2022-06-30 |
- |
114.51 |
0.85 |
5,255,440,311.76 |
| 13 |
2022-03-31 |
- |
106.44 |
4.49 |
545,432,104.83 |
| 14 |
2021-12-31 |
- |
135.12 |
2.68 |
120,826,481.93 |
| 15 |
2021-09-30 |
- |
80.42 |
3.31 |
144,492,602.14 |
| 16 |
2021-06-30 |
- |
88.09 |
2.69 |
113,702,104.46 |
| 17 |
2021-03-31 |
- |
97.50 |
2.61 |
144,529,661.21 |
| 18 |
2020-12-31 |
- |
94.12 |
2.43 |
193,877,316.96 |
| 19 |
2020-09-30 |
- |
108.99 |
1.54 |
283,453,322.12 |
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