鹏华价值共赢两年持有期混合(009086)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 |
86.86 |
- |
14.42 |
659,387,336.98 |
| 2 |
2024-12-31 |
83.36 |
- |
16.25 |
658,812,478.33 |
| 3 |
2024-09-30 |
93.71 |
0.08 |
7.93 |
675,519,571.56 |
| 4 |
2024-06-30 |
85.89 |
0.08 |
15.51 |
622,731,575.92 |
| 5 |
2024-03-31 |
89.95 |
0.10 |
9.98 |
646,378,097.86 |
| 6 |
2023-12-31 |
88.98 |
0.09 |
12.16 |
731,485,902.04 |
| 7 |
2023-09-30 |
84.14 |
0.08 |
16.04 |
807,355,498.64 |
| 8 |
2023-06-30 |
85.60 |
0.08 |
16.71 |
899,316,076.76 |
| 9 |
2023-03-31 |
88.03 |
0.07 |
11.31 |
999,209,326.95 |
| 10 |
2022-12-31 |
94.37 |
0.06 |
5.85 |
1,110,521,946.03 |
| 11 |
2022-09-30 |
89.84 |
0.05 |
8.89 |
1,101,738,396.67 |
| 12 |
2022-06-30 |
85.18 |
0.03 |
13.49 |
1,496,191,457.61 |
| 13 |
2022-03-31 |
64.26 |
0.03 |
35.72 |
1,926,008,419.64 |
| 14 |
2021-12-31 |
67.96 |
0.02 |
32.12 |
2,257,377,310.39 |
| 15 |
2021-09-30 |
65.24 |
0.02 |
34.84 |
2,272,629,262.99 |
| 16 |
2021-06-30 |
89.23 |
0.02 |
10.84 |
2,697,841,553.88 |
| 17 |
2021-03-31 |
90.82 |
0.02 |
9.26 |
2,424,054,333.36 |
| 18 |
2020-12-31 |
90.36 |
0.02 |
9.66 |
2,674,293,852.97 |
| 19 |
2020-09-30 |
91.75 |
- |
8.31 |
2,228,981,685.97 |
| 20 |
2020-06-30 |
88.38 |
- |
11.32 |
1,745,196,060.64 |
微信公众号
证券之星APP
基本资料
