鹏华尊和一年定开发起式债券(011080)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 |
- |
103.85 |
0.11 |
9,685,724,315.08 |
| 2 |
2024-12-31 |
- |
111.24 |
0.18 |
8,253,812,285.12 |
| 3 |
2024-09-30 |
- |
108.28 |
0.12 |
8,126,214,910.63 |
| 4 |
2024-06-30 |
- |
105.64 |
0.92 |
8,126,061,101.97 |
| 5 |
2024-03-31 |
- |
101.84 |
0.18 |
8,048,723,609.05 |
| 6 |
2023-12-31 |
- |
110.56 |
0.13 |
8,495,620,883.44 |
| 7 |
2023-09-30 |
- |
103.33 |
0.11 |
8,509,563,758.80 |
| 8 |
2023-06-30 |
- |
116.47 |
0.13 |
8,515,985,488.48 |
| 9 |
2023-03-31 |
- |
107.30 |
0.13 |
8,491,995,759.47 |
| 10 |
2022-12-31 |
- |
112.30 |
0.18 |
8,423,636,549.06 |
| 11 |
2022-09-30 |
- |
104.75 |
0.11 |
8,500,330,089.17 |
| 12 |
2022-06-30 |
- |
108.48 |
0.17 |
8,410,657,797.02 |
| 13 |
2022-03-31 |
- |
102.45 |
0.22 |
8,372,503,696.31 |
| 14 |
2021-12-31 |
- |
92.34 |
0.19 |
8,325,635,933.37 |
| 15 |
2021-09-30 |
- |
104.06 |
0.19 |
8,231,325,965.95 |
| 16 |
2021-06-30 |
- |
110.91 |
0.15 |
8,148,307,541.54 |
| 17 |
2021-03-31 |
- |
100.68 |
0.25 |
8,069,140,163.61 |
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