鹏华弘裕一年持有期混合A(011052)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 |
28.53 |
34.01 |
4.15 |
50,708,187.27 |
| 2 |
2024-12-31 |
22.86 |
43.60 |
4.15 |
62,613,062.21 |
| 3 |
2024-09-30 |
21.89 |
45.49 |
4.10 |
73,751,750.55 |
| 4 |
2024-06-30 |
16.49 |
79.99 |
3.96 |
79,554,631.99 |
| 5 |
2024-03-31 |
13.70 |
85.55 |
1.25 |
93,200,704.80 |
| 6 |
2023-12-31 |
14.46 |
86.07 |
1.90 |
100,586,540.85 |
| 7 |
2023-09-30 |
11.03 |
90.29 |
1.03 |
107,337,525.32 |
| 8 |
2023-06-30 |
11.01 |
82.63 |
6.62 |
117,093,586.79 |
| 9 |
2023-03-31 |
22.77 |
64.70 |
2.83 |
117,449,993.07 |
| 10 |
2022-12-31 |
14.28 |
76.30 |
1.33 |
141,582,743.64 |
| 11 |
2022-09-30 |
15.49 |
79.57 |
5.70 |
150,706,880.38 |
| 12 |
2022-06-30 |
25.99 |
95.35 |
4.92 |
202,352,101.47 |
| 13 |
2022-03-31 |
24.56 |
69.11 |
3.12 |
291,952,151.13 |
| 14 |
2021-12-31 |
20.39 |
74.48 |
15.72 |
718,868,218.54 |
| 15 |
2021-09-30 |
19.28 |
76.68 |
16.64 |
697,246,457.94 |
| 16 |
2021-06-30 |
18.12 |
77.66 |
15.88 |
685,589,498.46 |
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