鹏华鑫远价值一年持有期混合C(011571)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 |
94.89 |
- |
5.74 |
440,403,443.14 |
| 2 |
2024-12-31 |
94.16 |
- |
5.93 |
529,672,048.02 |
| 3 |
2024-09-30 |
91.74 |
- |
8.66 |
910,892,434.53 |
| 4 |
2024-06-30 |
92.41 |
- |
8.33 |
808,089,281.88 |
| 5 |
2024-03-31 |
93.88 |
- |
6.06 |
809,225,445.15 |
| 6 |
2023-12-31 |
94.25 |
- |
8.16 |
779,449,152.90 |
| 7 |
2023-09-30 |
94.31 |
- |
5.65 |
926,998,957.43 |
| 8 |
2023-06-30 |
92.94 |
- |
6.80 |
927,579,399.29 |
| 9 |
2023-03-31 |
92.66 |
- |
6.59 |
973,756,282.36 |
| 10 |
2022-12-31 |
93.86 |
- |
6.36 |
1,032,672,984.51 |
| 11 |
2022-09-30 |
91.77 |
- |
8.51 |
1,021,102,971.12 |
| 12 |
2022-06-30 |
86.80 |
- |
12.89 |
1,230,915,134.21 |
| 13 |
2022-03-31 |
85.37 |
- |
14.80 |
1,240,224,311.28 |
| 14 |
2021-12-31 |
73.84 |
- |
28.32 |
1,339,374,813.85 |
| 15 |
2021-09-30 |
57.93 |
- |
14.35 |
1,338,660,849.07 |
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