鹏华聚合多资产3个月持有期混合(FOF)(009787)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 |
2023-09-30 |
- |
- |
27.09 |
907,260.82 |
| 2 |
2023-06-30 |
7.42 |
- |
6.55 |
71,915,806.57 |
| 3 |
2023-03-31 |
0.55 |
- |
6.74 |
75,067,222.89 |
| 4 |
2022-12-31 |
- |
- |
88.02 |
55,146,853.29 |
| 5 |
2022-09-30 |
- |
4.38 |
4.28 |
163,609,655.65 |
| 6 |
2022-06-30 |
0.12 |
4.94 |
7.88 |
368,544,303.18 |
| 7 |
2022-03-31 |
7.23 |
7.16 |
6.42 |
552,498,872.28 |
| 8 |
2021-12-31 |
15.16 |
5.04 |
0.42 |
911,246,811.22 |
| 9 |
2021-09-30 |
3.04 |
4.87 |
2.60 |
886,041,585.20 |
| 10 |
2021-06-30 |
10.93 |
7.74 |
0.63 |
588,795,943.33 |
| 11 |
2021-03-31 |
13.16 |
4.71 |
0.64 |
607,141,042.75 |
| 12 |
2020-12-31 |
15.08 |
2.07 |
2.08 |
560,859,580.74 |
| 13 |
2020-09-30 |
10.98 |
5.04 |
0.60 |
716,481,349.37 |
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