鹏华中债-0-3年AA+优选信用债A(009742)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 |
- |
111.79 |
0.49 |
1,083,909,406.27 |
| 2 |
2024-12-31 |
- |
123.58 |
1.02 |
508,312,465.80 |
| 3 |
2024-09-30 |
- |
117.29 |
1.00 |
512,740,764.22 |
| 4 |
2024-06-30 |
- |
121.56 |
1.12 |
511,921,468.51 |
| 5 |
2024-03-31 |
- |
116.80 |
1.18 |
507,787,959.21 |
| 6 |
2023-12-31 |
- |
119.39 |
1.32 |
501,972,845.31 |
| 7 |
2023-09-30 |
- |
113.76 |
1.59 |
510,676,396.83 |
| 8 |
2023-06-30 |
- |
116.75 |
1.11 |
522,743,325.09 |
| 9 |
2023-03-31 |
- |
68.68 |
0.85 |
45,174,373.22 |
| 10 |
2022-12-31 |
- |
118.32 |
1.29 |
51,130,283.83 |
| 11 |
2022-09-30 |
- |
54.75 |
15.87 |
34,091,114.36 |
| 12 |
2022-06-30 |
- |
- |
102.30 |
98,955.49 |
| 13 |
2022-03-31 |
- |
- |
101.26 |
100,453.61 |
| 14 |
2021-12-31 |
- |
- |
100.84 |
120,205.51 |
| 15 |
2021-09-30 |
- |
- |
100.01 |
138,176.82 |
| 16 |
2021-06-30 |
- |
- |
100.00 |
63,914.96 |
| 17 |
2021-03-31 |
- |
- |
100.29 |
64,238.31 |
| 18 |
2020-12-31 |
- |
- |
118.11 |
87,834.63 |
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