鹏华优选成长混合C(010489)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 |
86.17 |
- |
14.02 |
2,073,048,594.92 |
| 2 |
2024-12-31 |
89.84 |
- |
10.47 |
1,931,645,774.22 |
| 3 |
2024-09-30 |
86.17 |
2.21 |
11.81 |
2,010,013,612.80 |
| 4 |
2024-06-30 |
84.40 |
2.45 |
3.00 |
1,802,743,335.12 |
| 5 |
2024-03-31 |
85.49 |
2.18 |
12.99 |
2,017,575,945.13 |
| 6 |
2023-12-31 |
84.01 |
- |
16.30 |
2,311,618,581.95 |
| 7 |
2023-09-30 |
79.07 |
- |
8.18 |
2,457,010,610.72 |
| 8 |
2023-06-30 |
84.36 |
- |
7.54 |
2,531,429,304.39 |
| 9 |
2023-03-31 |
69.73 |
- |
9.89 |
2,869,693,723.69 |
| 10 |
2022-12-31 |
63.66 |
- |
35.08 |
2,990,473,482.43 |
| 11 |
2022-09-30 |
67.49 |
0.12 |
7.32 |
3,077,251,668.82 |
| 12 |
2022-06-30 |
65.61 |
- |
8.47 |
3,322,533,126.85 |
| 13 |
2022-03-31 |
69.88 |
- |
24.50 |
3,498,788,453.30 |
| 14 |
2021-12-31 |
82.29 |
- |
6.28 |
4,186,600,396.89 |
| 15 |
2021-09-30 |
66.13 |
- |
6.01 |
4,410,013,179.82 |
| 16 |
2021-06-30 |
61.95 |
- |
10.18 |
5,366,993,716.19 |
| 17 |
2021-03-31 |
39.55 |
- |
21.93 |
5,468,914,375.78 |
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