鹏华双债加利债券C(013149)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 |
15.84 |
88.58 |
3.24 |
3,270,614,505.64 |
| 2 |
2024-09-30 |
20.91 |
97.39 |
3.22 |
2,676,864,900.68 |
| 3 |
2024-06-30 |
19.92 |
103.66 |
4.88 |
2,555,666,757.95 |
| 4 |
2024-03-31 |
20.02 |
104.64 |
3.77 |
3,560,036,450.45 |
| 5 |
2023-12-31 |
19.49 |
99.42 |
4.70 |
4,562,565,122.50 |
| 6 |
2023-09-30 |
19.85 |
100.03 |
3.19 |
6,333,449,271.13 |
| 7 |
2023-06-30 |
19.92 |
101.84 |
3.44 |
7,257,201,997.11 |
| 8 |
2023-03-31 |
19.05 |
102.61 |
2.31 |
8,085,276,818.42 |
| 9 |
2022-12-31 |
16.73 |
97.25 |
2.38 |
8,723,498,957.06 |
| 10 |
2022-09-30 |
14.98 |
90.74 |
2.77 |
9,330,226,802.66 |
| 11 |
2022-06-30 |
19.40 |
94.15 |
2.79 |
7,885,393,127.12 |
| 12 |
2022-03-31 |
19.30 |
95.47 |
1.99 |
7,914,006,545.63 |
| 13 |
2021-12-31 |
18.48 |
89.32 |
3.02 |
8,537,190,045.90 |
| 14 |
2021-09-30 |
14.40 |
90.11 |
2.08 |
4,722,215,907.88 |
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