鹏华股息精选混合(009188)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 |
86.46 |
- |
12.96 |
50,668,319.63 |
| 2 |
2024-12-31 |
89.71 |
- |
9.21 |
51,170,114.49 |
| 3 |
2024-09-30 |
89.23 |
- |
9.92 |
53,438,386.10 |
| 4 |
2024-06-30 |
86.71 |
- |
13.20 |
49,819,067.55 |
| 5 |
2024-03-31 |
86.49 |
- |
14.21 |
49,219,985.69 |
| 6 |
2023-12-31 |
84.02 |
0.28 |
16.10 |
48,629,527.62 |
| 7 |
2023-09-30 |
86.60 |
0.30 |
13.51 |
50,791,161.21 |
| 8 |
2023-06-30 |
88.18 |
0.26 |
11.92 |
61,372,720.25 |
| 9 |
2023-03-31 |
90.70 |
0.24 |
9.49 |
71,008,526.72 |
| 10 |
2022-12-31 |
87.00 |
0.08 |
13.42 |
71,545,045.60 |
| 11 |
2022-09-30 |
86.55 |
0.10 |
13.78 |
62,279,607.97 |
| 12 |
2022-06-30 |
86.10 |
0.18 |
14.53 |
65,138,546.00 |
| 13 |
2022-03-31 |
89.69 |
0.15 |
10.43 |
64,306,932.11 |
| 14 |
2021-12-31 |
89.82 |
- |
12.37 |
61,870,444.72 |
| 15 |
2021-09-30 |
80.22 |
- |
14.24 |
66,377,610.17 |
| 16 |
2021-06-30 |
97.15 |
- |
5.52 |
84,116,598.41 |
| 17 |
2021-03-31 |
95.12 |
- |
5.24 |
104,607,012.75 |
| 18 |
2020-12-31 |
95.63 |
0.12 |
5.53 |
222,946,793.73 |
| 19 |
2020-09-30 |
93.52 |
- |
3.93 |
369,724,623.15 |
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