鹏华兴鑫宝货币C(014610)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 |
- |
84.45 |
3.98 |
22,782,499,206.01 |
| 2 |
2024-12-31 |
- |
73.34 |
22.23 |
32,623,653,617.33 |
| 3 |
2024-09-30 |
- |
57.34 |
14.32 |
29,573,502,562.96 |
| 4 |
2024-06-30 |
- |
66.36 |
17.35 |
32,641,411,904.69 |
| 5 |
2024-03-31 |
- |
57.16 |
42.02 |
23,464,804,823.80 |
| 6 |
2023-12-31 |
- |
49.07 |
52.17 |
16,131,163,795.13 |
| 7 |
2023-09-30 |
- |
68.41 |
31.98 |
18,593,890,090.53 |
| 8 |
2023-06-30 |
- |
40.01 |
37.62 |
26,115,044,472.06 |
| 9 |
2023-03-31 |
- |
39.19 |
59.44 |
26,983,033,539.57 |
| 10 |
2022-12-31 |
- |
49.98 |
34.03 |
25,259,325,444.46 |
| 11 |
2022-09-30 |
- |
50.58 |
45.12 |
21,532,628,327.69 |
| 12 |
2022-06-30 |
- |
42.40 |
43.17 |
22,252,380,503.02 |
| 13 |
2022-03-31 |
- |
43.95 |
36.02 |
15,952,042,945.28 |
| 14 |
2021-12-31 |
- |
41.84 |
62.95 |
11,686,320,175.76 |
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