鹏华价值远航6个月持有混合C(013335)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 |
94.79 |
- |
7.72 |
66,726,585.03 |
| 2 |
2024-12-31 |
94.18 |
- |
5.63 |
74,994,620.51 |
| 3 |
2024-09-30 |
92.56 |
- |
7.75 |
106,165,836.26 |
| 4 |
2024-06-30 |
89.98 |
- |
15.95 |
87,927,032.94 |
| 5 |
2024-03-31 |
88.76 |
- |
11.33 |
92,485,637.10 |
| 6 |
2023-12-31 |
93.56 |
- |
9.19 |
101,677,318.14 |
| 7 |
2023-09-30 |
94.23 |
- |
6.02 |
120,738,976.17 |
| 8 |
2023-06-30 |
90.74 |
- |
9.36 |
125,421,130.26 |
| 9 |
2023-03-31 |
92.09 |
- |
8.48 |
131,348,859.36 |
| 10 |
2022-12-31 |
93.83 |
- |
6.52 |
162,652,036.90 |
| 11 |
2022-09-30 |
90.27 |
- |
9.70 |
165,717,336.28 |
| 12 |
2022-06-30 |
64.38 |
- |
39.95 |
216,441,084.07 |
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