鹏华丰利债券(LOF)C(017820)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 |
- |
102.15 |
3.52 |
5,017,066,049.70 |
| 2 |
2024-12-31 |
- |
104.03 |
5.17 |
3,769,413,271.14 |
| 3 |
2024-09-30 |
- |
105.90 |
4.31 |
2,713,560,131.23 |
| 4 |
2024-06-30 |
- |
120.21 |
2.99 |
3,331,508,015.00 |
| 5 |
2024-03-31 |
- |
122.05 |
3.92 |
3,025,995,465.49 |
| 6 |
2023-12-31 |
- |
129.52 |
2.47 |
3,406,136,917.12 |
| 7 |
2023-09-30 |
- |
111.70 |
1.14 |
4,056,099,245.42 |
| 8 |
2023-06-30 |
- |
119.42 |
3.81 |
3,942,324,231.75 |
| 9 |
2023-03-31 |
- |
114.57 |
6.12 |
3,787,072,183.89 |
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