鹏华沪深300指数增强C(016690)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 |
92.79 |
- |
7.38 |
2,423,197,758.97 |
| 2 |
2024-12-31 |
92.95 |
- |
7.55 |
2,496,173,185.90 |
| 3 |
2024-09-30 |
93.54 |
- |
6.84 |
4,177,716,434.28 |
| 4 |
2024-06-30 |
92.82 |
- |
8.03 |
2,639,234,349.52 |
| 5 |
2024-03-31 |
92.91 |
- |
7.47 |
1,789,110,292.89 |
| 6 |
2023-12-31 |
93.09 |
- |
7.35 |
981,961,422.10 |
| 7 |
2023-09-30 |
92.81 |
- |
7.58 |
1,084,978,703.12 |
| 8 |
2023-06-30 |
92.76 |
- |
7.59 |
1,323,315,315.46 |
| 9 |
2023-03-31 |
92.65 |
- |
7.45 |
1,263,057,143.90 |
| 10 |
2022-12-31 |
92.77 |
- |
7.52 |
1,500,765,582.18 |
| 11 |
2022-09-30 |
92.65 |
- |
7.50 |
1,051,264,447.58 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
