鹏华丰宁债券A(012797)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 |
2024-12-31 |
- |
85.78 |
18.44 |
506,491,805.22 |
| 2 |
2024-09-30 |
- |
114.75 |
0.95 |
703,509,016.10 |
| 3 |
2024-06-30 |
- |
95.95 |
4.10 |
907,515,709.94 |
| 4 |
2024-03-31 |
- |
134.59 |
4.60 |
1,223,802,644.12 |
| 5 |
2023-12-31 |
- |
139.19 |
0.39 |
1,619,718,731.94 |
| 6 |
2023-09-30 |
- |
133.98 |
0.45 |
2,004,969,472.80 |
| 7 |
2023-06-30 |
- |
116.20 |
0.62 |
1,216,030,514.61 |
| 8 |
2023-03-31 |
- |
99.13 |
0.90 |
815,090,454.62 |
| 9 |
2022-12-31 |
- |
93.76 |
0.43 |
1,823,977,484.97 |
| 10 |
2022-09-30 |
- |
121.89 |
0.29 |
2,410,212,110.41 |
| 11 |
2022-06-30 |
- |
82.57 |
0.17 |
4,336,459,329.49 |
| 12 |
2022-03-31 |
- |
102.69 |
0.20 |
4,577,146,859.14 |
| 13 |
2021-12-31 |
- |
105.45 |
0.12 |
5,170,605,151.07 |
| 14 |
2021-09-30 |
- |
117.26 |
1.29 |
5,111,932,960.80 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
