鹏华精选群英一年持有混合MOM(011330)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 |
85.07 |
- |
14.52 |
126,013,362.46 |
| 2 |
2024-12-31 |
86.23 |
0.98 |
13.71 |
133,143,234.31 |
| 3 |
2024-09-30 |
87.41 |
- |
12.51 |
134,954,202.32 |
| 4 |
2024-06-30 |
88.39 |
- |
12.11 |
132,742,841.08 |
| 5 |
2024-03-31 |
87.34 |
- |
12.76 |
138,628,715.87 |
| 6 |
2023-12-31 |
87.49 |
- |
13.30 |
155,915,103.55 |
| 7 |
2023-09-30 |
88.76 |
- |
10.75 |
167,377,175.59 |
| 8 |
2023-06-30 |
89.86 |
- |
12.09 |
188,641,559.81 |
| 9 |
2023-03-31 |
77.32 |
4.26 |
20.65 |
209,022,906.39 |
| 10 |
2022-12-31 |
88.16 |
- |
12.16 |
207,489,080.98 |
| 11 |
2022-09-30 |
86.63 |
- |
19.76 |
259,653,075.89 |
| 12 |
2022-06-30 |
77.29 |
- |
24.10 |
332,063,752.24 |
| 13 |
2022-03-31 |
55.48 |
- |
44.63 |
315,802,802.07 |
| 14 |
2021-12-31 |
51.09 |
- |
49.14 |
351,741,856.20 |
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