鹏华双季享180天持有债券A(014315)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 |
- |
121.30 |
4.74 |
3,854,692,859.06 |
| 2 |
2024-12-31 |
- |
116.72 |
3.52 |
4,509,132,997.74 |
| 3 |
2024-09-30 |
- |
116.41 |
3.64 |
5,776,322,946.76 |
| 4 |
2024-06-30 |
- |
108.68 |
2.26 |
6,930,797,870.04 |
| 5 |
2024-03-31 |
- |
121.50 |
0.98 |
8,169,825,503.91 |
| 6 |
2023-12-31 |
- |
108.85 |
3.01 |
9,974,184,883.97 |
| 7 |
2023-09-30 |
- |
100.12 |
0.48 |
11,894,306,921.31 |
| 8 |
2023-06-30 |
- |
105.04 |
0.91 |
9,749,161,431.88 |
| 9 |
2023-03-31 |
- |
117.55 |
0.68 |
4,188,765,192.07 |
| 10 |
2022-12-31 |
- |
118.59 |
1.39 |
653,065,666.31 |
| 11 |
2022-09-30 |
- |
96.85 |
5.54 |
404,851,289.51 |
| 12 |
2022-06-30 |
- |
116.58 |
3.71 |
712,434,276.58 |
微信公众号
证券之星APP
基本资料
