鹏华安享一年持有期混合C(010726)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 |
19.41 |
47.63 |
3.02 |
176,989,683.78 |
| 2 |
2024-12-31 |
19.48 |
44.73 |
3.31 |
215,965,986.85 |
| 3 |
2024-09-30 |
21.15 |
41.73 |
3.76 |
294,189,766.75 |
| 4 |
2024-06-30 |
17.73 |
86.87 |
2.54 |
317,917,794.12 |
| 5 |
2024-03-31 |
14.90 |
95.95 |
1.50 |
381,734,089.77 |
| 6 |
2023-12-31 |
14.05 |
90.79 |
1.53 |
461,466,487.68 |
| 7 |
2023-09-30 |
7.57 |
86.45 |
6.33 |
524,636,356.40 |
| 8 |
2023-06-30 |
17.90 |
97.03 |
7.13 |
644,007,618.76 |
| 9 |
2023-03-31 |
19.21 |
97.61 |
4.35 |
785,335,667.07 |
| 10 |
2022-12-31 |
17.39 |
88.06 |
2.60 |
1,010,305,070.29 |
| 11 |
2022-09-30 |
16.00 |
82.72 |
2.36 |
1,122,002,190.51 |
| 12 |
2022-06-30 |
18.94 |
80.02 |
2.85 |
1,260,708,657.88 |
| 13 |
2022-03-31 |
12.17 |
76.74 |
2.33 |
1,388,555,848.26 |
| 14 |
2021-12-31 |
11.59 |
77.76 |
1.23 |
2,108,787,940.88 |
| 15 |
2021-09-30 |
9.64 |
80.96 |
1.22 |
1,879,511,149.66 |
| 16 |
2021-06-30 |
8.62 |
74.54 |
1.15 |
1,835,986,648.78 |
| 17 |
2021-03-31 |
4.26 |
80.60 |
2.81 |
1,811,524,326.13 |
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