鹏华中短债3个月定开债券A(006434)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2025/12/31 |
0 |
1,699,210,000 |
1,710,140,000 |
1,709,440,000 |
0% |
| 2025/9/30 |
0 |
1,969,290,000 |
1,978,680,000 |
1,734,900,000 |
0% |
| 2025/6/30 |
0 |
2,265,520,000 |
2,275,400,000 |
2,000,540,000 |
0% |
| 2025/3/31 |
0 |
2,040,490,000 |
2,052,780,000 |
1,952,360,000 |
0% |
| 2024/12/31 |
0 |
3,027,150,000 |
3,036,520,000 |
2,511,470,000 |
0% |
| 2024/9/30 |
0 |
2,696,380,000 |
2,706,080,000 |
2,452,470,000 |
0% |
| 2024/6/30 |
0 |
2,715,550,000 |
2,775,210,000 |
2,391,080,000 |
0% |
| 2024/3/31 |
0 |
3,243,050,000 |
3,257,340,000 |
3,256,670,000 |
0% |
| 2023/12/31 |
0 |
1,009,010,000 |
1,017,720,000 |
800,054,000 |
0% |
| 2023/9/30 |
0 |
1,511,630,000 |
1,517,890,000 |
1,343,540,000 |
0% |
| 2023/6/30 |
0 |
1,573,140,000 |
1,577,730,000 |
1,345,360,000 |
0% |
| 2023/3/31 |
0 |
257,034,000 |
274,311,000 |
211,395,000 |
0% |
| 2022/12/31 |
0 |
306,951,000 |
331,736,000 |
271,337,000 |
0% |
| 2022/9/30 |
0 |
367,681,000 |
383,165,000 |
313,174,000 |
0% |
| 2022/6/30 |
0 |
253,432,000 |
266,363,000 |
203,464,000 |
0% |
| 2022/3/31 |
0 |
227,079,000 |
229,616,000 |
222,430,000 |
0% |
| 2021/12/31 |
0 |
297,548,000 |
309,221,000 |
228,020,000 |
0% |
| 2021/9/30 |
0 |
190,461,000 |
238,668,000 |
238,384,000 |
0% |
| 2021/6/30 |
0 |
418,705,000 |
437,003,000 |
314,721,000 |
0% |
| 2021/3/31 |
0 |
456,578,000 |
489,057,000 |
436,849,000 |
0% |
| 2020/12/31 |
0 |
535,638,000 |
567,043,000 |
432,489,000 |
0% |
| 2020/9/30 |
0 |
707,990,000 |
746,288,000 |
626,321,000 |
0% |
| 2020/6/30 |
0 |
787,813,000 |
930,085,000 |
908,087,000 |
0% |
| 2020/3/31 |
0 |
992,789,000 |
1,088,870,000 |
870,685,000 |
0% |
| 2019/12/31 |
0 |
1,571,900,000 |
1,740,160,000 |
1,221,870,000 |
0% |
| 2019/9/30 |
0 |
2,228,400,000 |
2,719,760,000 |
2,533,940,000 |
0% |
| 2019/6/30 |
0 |
2,066,870,000 |
2,436,580,000 |
1,804,860,000 |
0% |
| 2019/3/31 |
0 |
7,598,490,000 |
8,193,550,000 |
7,506,330,000 |
0% |
| 2018/12/31 |
0 |
2,379,250,000 |
2,725,260,000 |
2,087,900,000 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
