鹏华稳福中短债债券E(015532)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 |
- |
104.40 |
0.10 |
4,019,248,734.66 |
| 2 |
2024-12-31 |
- |
112.21 |
0.06 |
7,470,239,103.89 |
| 3 |
2024-09-30 |
- |
108.10 |
0.28 |
9,182,943,598.51 |
| 4 |
2024-06-30 |
- |
127.84 |
0.05 |
8,452,498,730.76 |
| 5 |
2024-03-31 |
- |
95.41 |
0.09 |
3,782,528,553.69 |
| 6 |
2023-12-31 |
- |
84.99 |
1.19 |
611,402,813.64 |
| 7 |
2023-09-30 |
- |
118.50 |
2.51 |
250,323,594.07 |
| 8 |
2023-06-30 |
- |
123.73 |
0.92 |
456,408,022.13 |
| 9 |
2023-03-31 |
- |
120.76 |
0.99 |
409,837,658.66 |
| 10 |
2022-12-31 |
- |
65.57 |
2.45 |
1,584,459,929.23 |
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