鹏华安盈宝货币C(015609)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 |
- |
80.86 |
8.70 |
16,232,952,891.41 |
| 2 |
2024-12-31 |
- |
65.94 |
30.14 |
20,477,842,582.89 |
| 3 |
2024-09-30 |
- |
46.67 |
40.78 |
22,201,814,622.69 |
| 4 |
2024-06-30 |
- |
33.31 |
46.90 |
24,205,574,041.45 |
| 5 |
2024-03-31 |
- |
59.34 |
31.71 |
21,763,184,960.68 |
| 6 |
2023-12-31 |
- |
36.58 |
61.76 |
19,498,977,640.29 |
| 7 |
2023-09-30 |
- |
46.92 |
48.25 |
21,236,636,435.22 |
| 8 |
2023-06-30 |
- |
42.29 |
46.87 |
28,778,004,199.18 |
| 9 |
2023-03-31 |
- |
25.95 |
81.16 |
29,759,357,690.79 |
| 10 |
2022-12-31 |
- |
33.48 |
59.54 |
31,701,804,613.44 |
| 11 |
2022-09-30 |
- |
40.49 |
60.86 |
33,787,223,361.37 |
| 12 |
2022-06-30 |
- |
40.62 |
54.04 |
35,408,253,062.49 |
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