鹏华永益3个月定开债(012059)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 |
- |
121.77 |
3.07 |
51,741,318.67 |
| 2 |
2024-12-31 |
- |
106.40 |
4.09 |
51,829,368.42 |
| 3 |
2024-09-30 |
- |
106.29 |
7.30 |
52,751,596.01 |
| 4 |
2024-06-30 |
- |
117.66 |
5.59 |
52,472,494.67 |
| 5 |
2024-03-31 |
- |
124.11 |
6.24 |
198,325,507.61 |
| 6 |
2023-12-31 |
- |
176.10 |
1.81 |
1,116,600,507.48 |
| 7 |
2023-09-30 |
- |
97.57 |
2.49 |
1,107,959,628.42 |
| 8 |
2023-06-30 |
- |
136.38 |
0.83 |
2,434,208,455.56 |
| 9 |
2023-03-31 |
- |
117.59 |
0.43 |
4,769,118,691.84 |
| 10 |
2022-12-31 |
- |
168.67 |
0.27 |
7,711,530,763.41 |
| 11 |
2022-09-30 |
- |
99.80 |
0.24 |
7,917,184,195.28 |
| 12 |
2022-06-30 |
- |
100.66 |
0.89 |
10,763,770,414.98 |
| 13 |
2022-03-31 |
- |
113.69 |
0.17 |
12,683,177,854.87 |
| 14 |
2021-12-31 |
- |
115.63 |
0.19 |
12,669,706,833.47 |
| 15 |
2021-09-30 |
- |
147.22 |
0.18 |
11,138,838,573.05 |
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