鹏华安庆混合C(009668)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 |
35.53 |
33.56 |
9.98 |
201,587,579.28 |
| 2 |
2024-12-31 |
40.37 |
52.68 |
2.56 |
247,532,689.02 |
| 3 |
2024-09-30 |
43.04 |
46.23 |
4.36 |
324,791,330.49 |
| 4 |
2024-06-30 |
36.42 |
61.15 |
2.47 |
369,990,297.81 |
| 5 |
2024-03-31 |
35.13 |
51.97 |
2.58 |
475,182,332.04 |
| 6 |
2023-12-31 |
38.47 |
53.89 |
1.93 |
717,453,119.91 |
| 7 |
2023-09-30 |
35.63 |
37.13 |
1.68 |
945,819,078.48 |
| 8 |
2023-06-30 |
34.48 |
30.33 |
1.79 |
808,347,212.39 |
| 9 |
2023-03-31 |
35.58 |
45.01 |
17.89 |
720,307,120.63 |
| 10 |
2022-12-31 |
39.85 |
56.94 |
5.67 |
513,493,425.47 |
| 11 |
2022-09-30 |
38.12 |
65.04 |
2.44 |
343,561,291.18 |
| 12 |
2022-06-30 |
38.20 |
72.13 |
3.93 |
496,117,801.44 |
| 13 |
2022-03-31 |
38.92 |
84.34 |
0.80 |
1,122,199,824.66 |
| 14 |
2021-12-31 |
30.82 |
71.29 |
10.95 |
1,310,135,432.56 |
| 15 |
2021-09-30 |
26.85 |
70.53 |
1.64 |
1,063,225,327.54 |
| 16 |
2021-06-30 |
25.72 |
71.13 |
1.35 |
874,558,360.93 |
| 17 |
2021-03-31 |
36.07 |
71.76 |
2.76 |
753,260,591.38 |
| 18 |
2020-12-31 |
35.62 |
93.72 |
5.83 |
727,554,362.79 |
| 19 |
2020-09-30 |
30.63 |
83.92 |
2.36 |
807,497,412.93 |
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