鹏华产业升级混合C(011569)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 |
89.74 |
- |
10.48 |
1,008,837,841.98 |
| 2 |
2024-12-31 |
94.22 |
- |
6.16 |
943,630,361.69 |
| 3 |
2024-09-30 |
89.88 |
2.22 |
8.20 |
1,010,978,112.58 |
| 4 |
2024-06-30 |
85.53 |
2.41 |
6.36 |
928,357,357.67 |
| 5 |
2024-03-31 |
89.94 |
2.15 |
8.58 |
1,038,817,911.24 |
| 6 |
2023-12-31 |
86.59 |
- |
6.50 |
1,228,770,302.61 |
| 7 |
2023-09-30 |
80.40 |
- |
7.61 |
1,330,106,225.41 |
| 8 |
2023-06-30 |
84.13 |
- |
16.12 |
1,409,303,144.33 |
| 9 |
2023-03-31 |
70.01 |
- |
6.61 |
1,602,669,696.80 |
| 10 |
2022-12-31 |
68.55 |
- |
31.68 |
1,711,080,785.61 |
| 11 |
2022-09-30 |
76.63 |
0.13 |
5.91 |
1,848,455,970.24 |
| 12 |
2022-06-30 |
72.67 |
- |
7.61 |
2,000,298,837.93 |
| 13 |
2022-03-31 |
68.03 |
- |
10.41 |
2,141,104,540.98 |
| 14 |
2021-12-31 |
47.41 |
- |
15.44 |
2,578,327,714.12 |
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