鹏华信息C(012040)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 |
94.74 |
- |
5.98 |
341,095,397.12 |
| 2 |
2024-12-31 |
94.60 |
- |
5.98 |
342,484,609.35 |
| 3 |
2024-09-30 |
94.92 |
- |
4.81 |
348,931,610.16 |
| 4 |
2024-06-30 |
94.54 |
- |
5.71 |
302,883,539.37 |
| 5 |
2024-03-31 |
94.61 |
- |
5.76 |
307,367,372.58 |
| 6 |
2023-12-31 |
94.75 |
- |
5.45 |
326,891,667.54 |
| 7 |
2023-09-30 |
94.59 |
- |
5.45 |
331,830,552.74 |
| 8 |
2023-06-30 |
94.47 |
- |
5.74 |
367,057,831.04 |
| 9 |
2023-03-31 |
94.67 |
- |
5.67 |
406,895,815.05 |
| 10 |
2022-12-31 |
94.34 |
- |
5.84 |
351,084,414.35 |
| 11 |
2022-09-30 |
94.52 |
- |
5.73 |
329,128,297.33 |
| 12 |
2022-06-30 |
94.65 |
- |
6.10 |
380,774,233.88 |
| 13 |
2022-03-31 |
94.66 |
- |
6.00 |
376,005,238.28 |
| 14 |
2021-12-31 |
94.78 |
- |
5.67 |
478,392,543.35 |
| 15 |
2021-09-30 |
94.66 |
- |
5.48 |
492,565,645.23 |
| 16 |
2021-06-30 |
94.81 |
- |
6.49 |
622,911,239.48 |
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