鹏华鑫享稳健混合A(008058)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 |
15.18 |
20.44 |
25.02 |
49,593,908.98 |
| 2 |
2024-12-31 |
16.17 |
20.54 |
24.08 |
49,658,506.09 |
| 3 |
2024-09-30 |
20.59 |
19.54 |
21.17 |
51,954,556.11 |
| 4 |
2024-06-30 |
12.40 |
19.93 |
28.51 |
50,730,509.91 |
| 5 |
2024-03-31 |
14.54 |
47.93 |
37.71 |
49,180,173.69 |
| 6 |
2023-12-31 |
15.04 |
52.59 |
32.66 |
64,151,120.23 |
| 7 |
2023-09-30 |
17.22 |
48.77 |
34.29 |
72,981,122.64 |
| 8 |
2023-06-30 |
21.85 |
50.79 |
19.65 |
84,062,112.23 |
| 9 |
2023-03-31 |
21.18 |
64.57 |
5.65 |
120,031,585.66 |
| 10 |
2022-12-31 |
18.92 |
99.24 |
1.87 |
221,488,365.09 |
| 11 |
2022-09-30 |
19.62 |
100.90 |
1.59 |
313,730,039.85 |
| 12 |
2022-06-30 |
28.91 |
92.27 |
2.24 |
365,106,096.24 |
| 13 |
2022-03-31 |
25.09 |
95.13 |
1.76 |
471,888,250.85 |
| 14 |
2021-12-31 |
23.86 |
106.80 |
3.97 |
583,619,984.87 |
| 15 |
2021-09-30 |
19.15 |
78.99 |
1.59 |
800,307,511.32 |
| 16 |
2021-06-30 |
19.40 |
87.68 |
1.48 |
696,156,041.03 |
| 17 |
2021-03-31 |
21.03 |
91.01 |
1.67 |
657,790,142.21 |
| 18 |
2020-12-31 |
23.56 |
96.60 |
2.90 |
742,649,616.98 |
| 19 |
2020-09-30 |
20.43 |
91.46 |
2.49 |
739,573,220.31 |
| 20 |
2020-06-30 |
23.92 |
90.81 |
20.64 |
365,897,704.88 |
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