鹏华金享混合A(008119)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 |
5.82 |
39.87 |
54.41 |
76,304,451.41 |
| 2 |
2024-12-31 |
6.95 |
41.97 |
51.29 |
74,489,692.79 |
| 3 |
2024-09-30 |
2.04 |
27.84 |
70.44 |
74,194,168.08 |
| 4 |
2024-06-30 |
1.72 |
27.75 |
70.64 |
74,063,352.13 |
| 5 |
2024-03-31 |
1.64 |
57.65 |
40.77 |
74,402,470.98 |
| 6 |
2023-12-31 |
1.48 |
41.16 |
21.50 |
50,115,862.19 |
| 7 |
2023-09-30 |
11.05 |
- |
56.08 |
60,417,445.96 |
| 8 |
2023-06-30 |
17.78 |
64.04 |
5.64 |
55,501,317.79 |
| 9 |
2023-03-31 |
21.56 |
56.68 |
6.07 |
63,081,617.49 |
| 10 |
2022-12-31 |
24.12 |
- |
36.69 |
76,094,076.06 |
| 11 |
2022-09-30 |
22.67 |
81.67 |
5.57 |
280,187,648.08 |
| 12 |
2022-06-30 |
26.86 |
91.85 |
3.79 |
481,739,875.31 |
| 13 |
2022-03-31 |
20.55 |
95.53 |
3.49 |
611,159,953.48 |
| 14 |
2021-12-31 |
18.51 |
96.34 |
2.26 |
824,456,517.21 |
| 15 |
2021-09-30 |
17.94 |
93.48 |
2.50 |
859,996,503.10 |
| 16 |
2021-06-30 |
18.48 |
87.92 |
1.86 |
831,126,907.43 |
| 17 |
2021-03-31 |
20.50 |
116.05 |
2.47 |
759,347,375.00 |
| 18 |
2020-12-31 |
19.99 |
88.93 |
1.12 |
887,550,132.72 |
| 19 |
2020-09-30 |
19.52 |
81.55 |
1.76 |
743,732,448.71 |
| 20 |
2020-06-30 |
25.49 |
95.69 |
2.82 |
363,280,316.29 |
| 21 |
2020-03-31 |
22.62 |
87.69 |
2.26 |
325,471,446.39 |
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