鹏华创兴增利债券C(016330)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 |
18.54 |
86.54 |
2.37 |
57,816,588.56 |
| 2 |
2024-09-30 |
18.13 |
80.50 |
1.90 |
68,056,015.71 |
| 3 |
2024-06-30 |
16.41 |
83.04 |
2.13 |
73,197,903.20 |
| 4 |
2024-03-31 |
14.11 |
88.01 |
1.51 |
84,810,505.68 |
| 5 |
2023-12-31 |
14.09 |
81.74 |
9.21 |
93,976,334.10 |
| 6 |
2023-09-30 |
15.54 |
103.30 |
4.97 |
133,667,792.34 |
| 7 |
2023-06-30 |
19.95 |
100.44 |
5.56 |
215,986,594.35 |
| 8 |
2023-03-31 |
20.03 |
89.28 |
4.27 |
288,836,880.20 |
| 9 |
2022-12-31 |
19.89 |
42.38 |
7.40 |
321,893,546.19 |
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