鹏华宁华一年持有期混合A(011414)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 |
12.48 |
79.08 |
3.44 |
156,959,526.09 |
| 2 |
2024-12-31 |
11.66 |
75.88 |
2.00 |
177,926,807.72 |
| 3 |
2024-09-30 |
11.13 |
94.25 |
12.59 |
209,753,118.62 |
| 4 |
2024-06-30 |
11.94 |
103.26 |
5.70 |
235,803,926.89 |
| 5 |
2024-03-31 |
16.04 |
101.94 |
6.81 |
258,090,300.36 |
| 6 |
2023-12-31 |
14.15 |
80.31 |
7.63 |
293,276,149.37 |
| 7 |
2023-09-30 |
19.54 |
98.70 |
6.42 |
336,637,537.88 |
| 8 |
2023-06-30 |
18.07 |
96.85 |
6.72 |
403,091,616.44 |
| 9 |
2023-03-31 |
19.70 |
96.00 |
4.84 |
499,361,733.52 |
| 10 |
2022-12-31 |
17.09 |
84.64 |
4.06 |
692,962,918.37 |
| 11 |
2022-09-30 |
15.78 |
105.19 |
3.55 |
800,887,910.60 |
| 12 |
2022-06-30 |
19.29 |
96.60 |
3.88 |
1,129,353,450.91 |
| 13 |
2022-03-31 |
12.56 |
92.57 |
2.53 |
1,413,194,465.97 |
| 14 |
2021-12-31 |
10.09 |
82.74 |
1.15 |
2,648,328,137.38 |
| 15 |
2021-09-30 |
7.31 |
86.53 |
0.99 |
2,557,403,539.62 |
| 16 |
2021-06-30 |
6.79 |
82.79 |
0.98 |
2,285,804,635.00 |
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