鹏华港美互联股票美元现汇(006792)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 |
74.68 |
- |
17.41 |
197,129,097.17 |
| 2 |
2024-12-31 |
78.70 |
- |
9.00 |
154,571,743.36 |
| 3 |
2024-09-30 |
74.11 |
- |
8.24 |
170,541,267.69 |
| 4 |
2024-06-30 |
62.39 |
- |
20.83 |
179,158,553.02 |
| 5 |
2024-03-31 |
75.73 |
- |
5.77 |
128,465,067.91 |
| 6 |
2023-12-31 |
73.33 |
- |
15.06 |
122,955,634.01 |
| 7 |
2023-09-30 |
76.93 |
- |
10.45 |
121,007,049.52 |
| 8 |
2023-06-30 |
83.05 |
- |
9.53 |
125,709,721.06 |
| 9 |
2023-03-31 |
83.49 |
- |
5.74 |
133,429,829.00 |
| 10 |
2022-12-31 |
77.21 |
- |
11.94 |
128,695,892.78 |
| 11 |
2022-09-30 |
78.31 |
- |
14.83 |
122,830,360.79 |
| 12 |
2022-06-30 |
73.23 |
- |
8.91 |
128,358,305.38 |
| 13 |
2022-03-31 |
69.57 |
- |
14.38 |
142,953,659.20 |
| 14 |
2021-12-31 |
36.25 |
- |
6.73 |
381,027,563.24 |
| 15 |
2021-09-30 |
64.24 |
- |
12.48 |
201,148,507.08 |
| 16 |
2021-06-30 |
61.43 |
- |
7.60 |
292,253,021.76 |
| 17 |
2021-03-31 |
61.59 |
- |
21.87 |
281,348,735.91 |
| 18 |
2020-12-31 |
55.04 |
- |
13.30 |
124,428,652.84 |
| 19 |
2020-09-30 |
53.75 |
- |
14.40 |
121,270,996.70 |
| 20 |
2020-06-30 |
56.43 |
2.36 |
11.16 |
65,117,638.77 |
| 21 |
2020-03-31 |
59.54 |
2.63 |
14.72 |
78,057,320.84 |
| 22 |
2019-12-31 |
77.84 |
3.98 |
7.54 |
99,382,309.94 |
| 23 |
2019-09-30 |
66.31 |
3.46 |
16.62 |
102,810,341.03 |
| 24 |
2019-06-30 |
59.73 |
1.87 |
9.01 |
121,259,970.09 |
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