鹏华优选回报混合C(012997)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 |
93.76 |
- |
7.41 |
50,788,121.38 |
| 2 |
2024-12-31 |
94.41 |
- |
7.08 |
42,531,042.14 |
| 3 |
2024-09-30 |
90.96 |
- |
9.20 |
38,319,040.13 |
| 4 |
2024-06-30 |
91.75 |
- |
8.00 |
35,933,150.29 |
| 5 |
2024-03-31 |
91.99 |
- |
7.17 |
43,856,929.03 |
| 6 |
2023-12-31 |
86.99 |
- |
7.05 |
48,342,846.38 |
| 7 |
2023-09-30 |
87.93 |
- |
6.56 |
54,904,084.02 |
| 8 |
2023-06-30 |
88.79 |
- |
6.45 |
69,010,204.48 |
| 9 |
2023-03-31 |
92.82 |
- |
5.50 |
77,118,156.02 |
| 10 |
2022-12-31 |
89.78 |
- |
7.48 |
81,679,868.04 |
| 11 |
2022-09-30 |
80.05 |
- |
6.47 |
97,888,211.80 |
| 12 |
2022-06-30 |
78.75 |
- |
8.32 |
124,401,780.40 |
| 13 |
2022-03-31 |
74.86 |
- |
8.48 |
114,623,996.81 |
| 14 |
2021-12-31 |
84.30 |
- |
6.09 |
114,861,157.57 |
| 15 |
2021-09-30 |
84.59 |
- |
6.46 |
101,132,740.92 |
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