鹏华双债增利债券C(018087)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 |
18.72 |
103.89 |
2.90 |
1,329,243,731.76 |
| 2 |
2025-03-31 |
15.40 |
96.68 |
1.88 |
1,694,231,332.86 |
| 3 |
2024-12-31 |
17.45 |
98.32 |
2.85 |
1,424,509,420.98 |
| 4 |
2024-09-30 |
20.27 |
96.06 |
10.49 |
1,073,547,970.71 |
| 5 |
2024-06-30 |
13.77 |
102.64 |
3.19 |
984,537,910.00 |
| 6 |
2024-03-31 |
19.26 |
96.94 |
3.98 |
1,149,042,938.11 |
| 7 |
2023-12-31 |
18.95 |
102.83 |
4.45 |
1,509,067,202.33 |
| 8 |
2023-09-30 |
19.48 |
96.55 |
4.35 |
2,915,755,538.23 |
| 9 |
2023-06-30 |
17.48 |
108.95 |
3.17 |
5,076,200,158.76 |
| 10 |
2023-03-31 |
19.96 |
100.13 |
2.33 |
5,891,282,237.82 |
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