鹏华银行C(012042)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 |
94.73 |
- |
5.39 |
491,533,288.82 |
| 2 |
2024-12-31 |
94.50 |
- |
5.71 |
517,622,919.18 |
| 3 |
2024-09-30 |
95.33 |
- |
5.72 |
553,863,593.46 |
| 4 |
2024-06-30 |
94.43 |
- |
5.75 |
690,534,045.94 |
| 5 |
2024-03-31 |
94.53 |
- |
5.87 |
814,159,309.19 |
| 6 |
2023-12-31 |
94.46 |
- |
5.74 |
631,921,310.98 |
| 7 |
2023-09-30 |
94.53 |
- |
5.81 |
695,725,160.67 |
| 8 |
2023-06-30 |
94.44 |
- |
5.73 |
731,306,999.77 |
| 9 |
2023-03-31 |
94.67 |
- |
5.53 |
957,138,548.64 |
| 10 |
2022-12-31 |
94.59 |
- |
5.65 |
1,039,529,433.59 |
| 11 |
2022-09-30 |
93.61 |
- |
6.70 |
1,060,824,007.73 |
| 12 |
2022-06-30 |
94.65 |
- |
5.80 |
1,109,967,747.05 |
| 13 |
2022-03-31 |
93.43 |
- |
6.85 |
1,280,316,685.06 |
| 14 |
2021-12-31 |
93.73 |
- |
6.99 |
1,133,959,150.56 |
| 15 |
2021-09-30 |
93.64 |
- |
6.26 |
1,255,169,447.88 |
| 16 |
2021-06-30 |
93.71 |
- |
5.57 |
1,520,345,367.39 |
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