鹏华安裕5个月持有期混合A(010863)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 |
9.21 |
92.46 |
4.22 |
53,545,524.69 |
| 2 |
2024-12-31 |
10.24 |
90.42 |
3.38 |
53,482,195.68 |
| 3 |
2024-09-30 |
11.68 |
80.97 |
5.11 |
52,985,119.33 |
| 4 |
2024-06-30 |
7.28 |
108.97 |
4.84 |
52,137,113.93 |
| 5 |
2024-03-31 |
11.72 |
84.79 |
3.60 |
51,885,033.21 |
| 6 |
2023-12-31 |
18.58 |
100.25 |
5.05 |
50,998,050.11 |
| 7 |
2023-09-30 |
19.26 |
77.73 |
5.36 |
70,856,461.32 |
| 8 |
2023-06-30 |
18.23 |
107.74 |
10.49 |
254,604,908.90 |
| 9 |
2023-03-31 |
19.74 |
97.94 |
2.39 |
997,908,968.92 |
| 10 |
2022-12-31 |
19.10 |
66.04 |
2.87 |
1,167,761,298.84 |
| 11 |
2022-09-30 |
17.23 |
89.79 |
2.03 |
1,649,071,760.05 |
| 12 |
2022-06-30 |
19.55 |
75.68 |
1.15 |
1,908,738,946.43 |
| 13 |
2022-03-31 |
15.13 |
83.56 |
1.51 |
2,141,516,484.52 |
| 14 |
2021-12-31 |
14.98 |
79.69 |
1.02 |
1,767,519,045.32 |
| 15 |
2021-09-30 |
9.97 |
75.90 |
2.05 |
1,718,990,989.90 |
| 16 |
2021-06-30 |
10.40 |
82.68 |
1.79 |
792,994,450.63 |
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