鹏华远见回报三年持有混合(011542)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 |
83.73 |
- |
16.31 |
745,547,774.56 |
| 2 |
2024-12-31 |
86.82 |
- |
13.43 |
834,039,536.13 |
| 3 |
2024-09-30 |
65.21 |
- |
16.35 |
984,643,544.23 |
| 4 |
2024-06-30 |
76.58 |
- |
8.00 |
1,023,644,000.04 |
| 5 |
2024-03-31 |
68.89 |
0.04 |
17.74 |
1,216,953,203.57 |
| 6 |
2023-12-31 |
62.07 |
- |
8.37 |
1,396,244,835.92 |
| 7 |
2023-09-30 |
63.24 |
- |
10.30 |
1,416,846,947.17 |
| 8 |
2023-06-30 |
61.16 |
- |
8.73 |
1,417,355,732.20 |
| 9 |
2023-03-31 |
60.53 |
0.11 |
34.53 |
1,528,762,122.16 |
| 10 |
2022-12-31 |
60.61 |
0.11 |
27.44 |
1,476,639,566.35 |
| 11 |
2022-09-30 |
60.17 |
- |
26.44 |
1,450,221,371.74 |
| 12 |
2022-06-30 |
65.02 |
- |
35.13 |
1,551,165,706.93 |
| 13 |
2022-03-31 |
59.72 |
- |
40.45 |
1,456,269,963.93 |
| 14 |
2021-12-31 |
65.64 |
- |
9.75 |
1,685,502,806.12 |
| 15 |
2021-09-30 |
60.39 |
0.03 |
39.75 |
1,689,726,859.94 |
| 16 |
2021-06-30 |
55.34 |
- |
44.77 |
1,849,551,919.05 |
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