鹏华匠心精选混合C(009571)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 |
86.50 |
- |
13.72 |
7,303,730,809.75 |
| 2 |
2024-12-31 |
82.07 |
- |
18.20 |
7,493,984,736.17 |
| 3 |
2024-09-30 |
79.78 |
- |
6.00 |
8,452,897,840.86 |
| 4 |
2024-06-30 |
84.07 |
- |
9.00 |
8,154,135,617.49 |
| 5 |
2024-03-31 |
82.60 |
0.06 |
8.11 |
8,693,029,977.78 |
| 6 |
2023-12-31 |
62.81 |
- |
8.32 |
8,844,817,528.50 |
| 7 |
2023-09-30 |
61.82 |
- |
9.13 |
9,535,669,810.17 |
| 8 |
2023-06-30 |
61.08 |
- |
19.58 |
9,535,150,487.92 |
| 9 |
2023-03-31 |
69.10 |
0.01 |
21.14 |
10,733,103,790.89 |
| 10 |
2022-12-31 |
66.07 |
0.01 |
10.20 |
10,953,977,217.13 |
| 11 |
2022-09-30 |
60.21 |
- |
39.35 |
10,812,637,202.10 |
| 12 |
2022-06-30 |
67.83 |
- |
32.42 |
12,164,399,386.53 |
| 13 |
2022-03-31 |
60.50 |
- |
40.26 |
11,446,736,338.06 |
| 14 |
2021-12-31 |
62.53 |
- |
37.73 |
13,923,199,334.01 |
| 15 |
2021-09-30 |
82.75 |
- |
14.20 |
15,325,558,290.21 |
| 16 |
2021-06-30 |
95.37 |
- |
4.57 |
19,570,044,575.28 |
| 17 |
2021-03-31 |
95.14 |
- |
5.38 |
21,288,362,548.45 |
| 18 |
2020-12-31 |
82.30 |
- |
17.45 |
29,340,405,109.83 |
| 19 |
2020-09-30 |
43.78 |
- |
18.29 |
29,572,903,542.40 |
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