鹏华品质优选混合A(011333)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 |
94.00 |
2.82 |
3.39 |
3,595,257,623.20 |
| 2 |
2024-12-31 |
94.23 |
2.65 |
3.40 |
3,820,981,452.21 |
| 3 |
2024-09-30 |
93.41 |
2.38 |
4.46 |
4,226,243,365.78 |
| 4 |
2024-06-30 |
93.61 |
2.87 |
3.56 |
3,489,003,402.15 |
| 5 |
2024-03-31 |
93.40 |
- |
6.73 |
3,453,258,074.11 |
| 6 |
2023-12-31 |
94.48 |
- |
5.24 |
3,065,297,230.20 |
| 7 |
2023-09-30 |
94.00 |
- |
6.13 |
3,581,991,142.18 |
| 8 |
2023-06-30 |
93.39 |
- |
6.37 |
3,575,965,007.91 |
| 9 |
2023-03-31 |
94.34 |
- |
5.90 |
3,725,429,171.61 |
| 10 |
2022-12-31 |
92.81 |
- |
7.39 |
3,872,069,007.81 |
| 11 |
2022-09-30 |
91.82 |
- |
8.39 |
3,783,063,664.40 |
| 12 |
2022-06-30 |
88.20 |
- |
11.51 |
4,555,316,005.78 |
| 13 |
2022-03-31 |
88.31 |
- |
11.80 |
4,436,201,650.32 |
| 14 |
2021-12-31 |
81.44 |
- |
19.41 |
5,099,281,167.97 |
| 15 |
2021-09-30 |
73.96 |
- |
11.11 |
5,444,409,830.77 |
| 16 |
2021-06-30 |
55.66 |
- |
16.16 |
6,627,791,908.39 |
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