鹏华安泽混合C(009097)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 |
- |
19.20 |
44.71 |
55,207,424.10 |
| 2 |
2024-12-31 |
- |
2.01 |
60.95 |
56,589,894.90 |
| 3 |
2024-09-30 |
- |
62.12 |
5.65 |
36,023,861.90 |
| 4 |
2024-06-30 |
5.73 |
115.90 |
2.96 |
99,794,439.86 |
| 5 |
2024-03-31 |
2.05 |
112.82 |
3.12 |
152,174,949.67 |
| 6 |
2023-12-31 |
18.48 |
97.31 |
2.50 |
142,134,722.17 |
| 7 |
2023-09-30 |
18.39 |
89.33 |
1.93 |
144,863,967.40 |
| 8 |
2023-06-30 |
10.45 |
111.78 |
3.13 |
150,055,158.70 |
| 9 |
2023-03-31 |
11.73 |
115.53 |
3.99 |
147,806,118.47 |
| 10 |
2022-12-31 |
5.21 |
100.04 |
8.95 |
150,741,510.78 |
| 11 |
2022-09-30 |
13.00 |
100.30 |
2.35 |
160,851,795.02 |
| 12 |
2022-06-30 |
21.17 |
98.81 |
3.30 |
163,908,299.00 |
| 13 |
2022-03-31 |
15.23 |
115.48 |
2.17 |
205,938,297.00 |
| 14 |
2021-12-31 |
8.95 |
96.76 |
1.12 |
220,637,188.23 |
| 15 |
2021-09-30 |
10.76 |
95.17 |
2.65 |
87,665,813.71 |
| 16 |
2021-06-30 |
16.35 |
92.00 |
5.73 |
91,522,311.26 |
| 17 |
2021-03-31 |
11.66 |
105.11 |
16.10 |
127,642,434.67 |
| 18 |
2020-12-31 |
28.44 |
98.05 |
8.79 |
312,022,224.45 |
| 19 |
2020-09-30 |
12.00 |
109.36 |
2.79 |
633,884,146.80 |
| 20 |
2020-06-30 |
6.10 |
116.23 |
2.90 |
976,528,470.17 |
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