鹏华稳健添利债券A(018080)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 |
2025-06-30 |
7.02 |
83.26 |
3.13 |
1,543,260,182.91 |
| 2 |
2025-03-31 |
8.60 |
113.10 |
2.86 |
316,825,742.02 |
| 3 |
2024-12-31 |
7.95 |
85.28 |
6.11 |
421,992,782.03 |
| 4 |
2024-09-30 |
2.36 |
81.89 |
22.04 |
175,697,411.90 |
| 5 |
2024-06-30 |
2.62 |
89.21 |
10.81 |
173,041,911.83 |
| 6 |
2024-03-31 |
7.80 |
105.00 |
4.00 |
158,192,522.66 |
| 7 |
2023-12-31 |
4.93 |
119.34 |
9.24 |
226,175,760.82 |
| 8 |
2023-09-30 |
2.76 |
89.24 |
10.22 |
328,429,236.55 |
| 9 |
2023-06-30 |
1.01 |
58.83 |
24.54 |
1,805,830,826.13 |
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