鹏华致远成长混合C(011472)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 |
94.47 |
- |
6.63 |
92,720,664.29 |
| 2 |
2024-12-31 |
94.51 |
- |
6.11 |
90,956,235.87 |
| 3 |
2024-09-30 |
89.00 |
- |
11.16 |
107,382,832.18 |
| 4 |
2024-06-30 |
85.83 |
- |
12.04 |
103,460,722.58 |
| 5 |
2024-03-31 |
84.14 |
- |
8.77 |
106,958,710.11 |
| 6 |
2023-12-31 |
77.71 |
- |
6.40 |
134,523,846.35 |
| 7 |
2023-09-30 |
90.43 |
- |
8.12 |
146,173,229.44 |
| 8 |
2023-06-30 |
90.16 |
- |
6.85 |
166,894,991.15 |
| 9 |
2023-03-31 |
82.77 |
- |
17.53 |
186,163,784.67 |
| 10 |
2022-12-31 |
60.84 |
- |
6.43 |
173,355,711.05 |
| 11 |
2022-09-30 |
65.59 |
0.10 |
7.06 |
190,942,228.26 |
| 12 |
2022-06-30 |
69.57 |
- |
7.58 |
206,907,058.53 |
| 13 |
2022-03-31 |
61.03 |
0.17 |
39.16 |
219,346,279.18 |
| 14 |
2021-12-31 |
82.80 |
- |
38.83 |
263,839,338.48 |
| 15 |
2021-09-30 |
63.56 |
- |
5.30 |
279,839,904.29 |
| 16 |
2021-06-30 |
39.26 |
- |
21.22 |
360,658,711.06 |
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