鹏华远见成长混合A(011331)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 |
91.60 |
- |
8.60 |
118,254,753.89 |
| 2 |
2024-12-31 |
93.02 |
- |
7.36 |
108,558,073.87 |
| 3 |
2024-09-30 |
88.30 |
2.12 |
9.77 |
115,471,928.24 |
| 4 |
2024-06-30 |
87.69 |
2.36 |
2.90 |
103,501,838.41 |
| 5 |
2024-03-31 |
91.95 |
2.08 |
6.66 |
116,967,297.80 |
| 6 |
2023-12-31 |
90.46 |
- |
9.63 |
137,886,545.83 |
| 7 |
2023-09-30 |
83.48 |
- |
7.88 |
151,589,754.52 |
| 8 |
2023-06-30 |
83.48 |
- |
6.30 |
162,423,089.50 |
| 9 |
2023-03-31 |
75.87 |
- |
8.76 |
185,108,002.32 |
| 10 |
2022-12-31 |
69.04 |
- |
29.64 |
189,529,785.93 |
| 11 |
2022-09-30 |
68.90 |
0.13 |
8.01 |
199,569,890.64 |
| 12 |
2022-06-30 |
66.56 |
- |
8.42 |
213,468,267.51 |
| 13 |
2022-03-31 |
63.89 |
- |
12.00 |
228,929,652.52 |
| 14 |
2021-12-31 |
71.17 |
- |
6.13 |
270,851,440.12 |
| 15 |
2021-09-30 |
51.31 |
- |
12.21 |
282,010,924.87 |
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
