鹏华稳华90天滚动持有债券C(013537)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 |
- |
98.47 |
1.30 |
8,874,199,737.88 |
| 2 |
2024-12-31 |
- |
99.80 |
0.01 |
11,033,768,238.33 |
| 3 |
2024-09-30 |
- |
92.50 |
2.75 |
7,328,628,605.88 |
| 4 |
2024-06-30 |
- |
109.16 |
0.02 |
7,893,659,025.15 |
| 5 |
2024-03-31 |
- |
102.54 |
0.02 |
7,596,219,379.37 |
| 6 |
2023-12-31 |
- |
79.07 |
0.31 |
570,344,651.03 |
| 7 |
2023-09-30 |
- |
97.14 |
3.20 |
107,251,533.91 |
| 8 |
2023-06-30 |
- |
92.84 |
7.07 |
113,159,162.72 |
| 9 |
2023-03-31 |
- |
117.57 |
1.31 |
139,921,884.08 |
| 10 |
2022-12-31 |
- |
87.51 |
12.53 |
251,061,646.37 |
| 11 |
2022-09-30 |
- |
101.00 |
0.37 |
429,303,359.28 |
| 12 |
2022-06-30 |
- |
116.41 |
0.86 |
188,441,658.87 |
| 13 |
2022-03-31 |
- |
88.78 |
10.79 |
142,398,744.63 |
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