鹏华高质量增长混合A(010490)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 |
95.00 |
- |
6.45 |
1,031,633,098.46 |
| 2 |
2024-12-31 |
94.74 |
- |
5.46 |
1,022,793,658.07 |
| 3 |
2024-09-30 |
93.70 |
- |
4.74 |
895,511,649.20 |
| 4 |
2024-06-30 |
94.89 |
- |
5.34 |
827,568,604.38 |
| 5 |
2024-03-31 |
93.89 |
- |
5.80 |
969,849,140.46 |
| 6 |
2023-12-31 |
94.40 |
- |
5.76 |
1,091,022,511.68 |
| 7 |
2023-09-30 |
94.68 |
- |
5.24 |
1,107,729,723.97 |
| 8 |
2023-06-30 |
94.56 |
- |
5.65 |
1,379,948,071.92 |
| 9 |
2023-03-31 |
94.51 |
- |
5.75 |
1,385,044,269.43 |
| 10 |
2022-12-31 |
94.62 |
- |
6.09 |
1,362,847,497.24 |
| 11 |
2022-09-30 |
93.98 |
0.17 |
5.62 |
1,318,184,284.20 |
| 12 |
2022-06-30 |
93.88 |
- |
7.27 |
1,547,153,386.83 |
| 13 |
2022-03-31 |
93.61 |
0.16 |
6.44 |
1,330,684,775.65 |
| 14 |
2021-12-31 |
89.41 |
- |
5.25 |
1,784,265,910.31 |
| 15 |
2021-09-30 |
92.68 |
- |
7.26 |
1,735,377,432.46 |
| 16 |
2021-06-30 |
91.33 |
- |
9.20 |
2,170,934,516.04 |
| 17 |
2021-03-31 |
93.14 |
- |
8.05 |
2,555,923,538.85 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
