鹏华国防C(012041)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 |
94.35 |
- |
5.88 |
3,738,415,055.81 |
| 2 |
2024-12-31 |
94.42 |
- |
6.11 |
3,200,088,261.10 |
| 3 |
2024-09-30 |
94.56 |
- |
5.11 |
3,328,516,460.25 |
| 4 |
2024-06-30 |
94.67 |
- |
5.72 |
2,964,310,199.79 |
| 5 |
2024-03-31 |
94.54 |
- |
5.54 |
3,019,063,788.98 |
| 6 |
2023-12-31 |
94.53 |
- |
5.62 |
3,526,908,168.53 |
| 7 |
2023-09-30 |
94.50 |
- |
5.91 |
3,689,855,335.24 |
| 8 |
2023-06-30 |
94.73 |
- |
5.67 |
4,352,182,511.10 |
| 9 |
2023-03-31 |
93.93 |
- |
6.21 |
4,144,461,332.57 |
| 10 |
2022-12-31 |
94.64 |
- |
5.65 |
4,277,069,968.90 |
| 11 |
2022-09-30 |
94.15 |
- |
6.09 |
4,500,935,508.22 |
| 12 |
2022-06-30 |
94.41 |
- |
6.21 |
4,839,307,144.76 |
| 13 |
2022-03-31 |
94.56 |
- |
5.75 |
4,473,839,530.72 |
| 14 |
2021-12-31 |
94.33 |
- |
6.09 |
5,445,140,080.26 |
| 15 |
2021-09-30 |
94.41 |
- |
6.13 |
5,849,834,955.72 |
| 16 |
2021-06-30 |
94.36 |
- |
6.37 |
6,435,273,245.94 |
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