鹏华丰启债券(016609)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 |
- |
102.04 |
1.45 |
2,174,646,782.21 |
| 2 |
2024-12-31 |
- |
96.74 |
1.18 |
2,179,711,311.38 |
| 3 |
2024-09-30 |
- |
112.42 |
0.88 |
3,003,766,705.33 |
| 4 |
2024-06-30 |
- |
119.23 |
0.51 |
4,290,637,987.02 |
| 5 |
2024-03-31 |
- |
118.29 |
1.25 |
1,888,394,667.23 |
| 6 |
2023-12-31 |
- |
102.88 |
6.49 |
1,303,230,949.15 |
| 7 |
2023-09-30 |
- |
102.12 |
0.62 |
933,425,687.09 |
| 8 |
2023-06-30 |
- |
113.65 |
1.82 |
1,620,785,377.22 |
| 9 |
2023-03-31 |
- |
121.77 |
1.15 |
1,229,878,376.99 |
| 10 |
2022-12-31 |
- |
84.24 |
4.04 |
275,813,397.32 |
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