鹏华领航一年持有混合C(011575)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 |
90.17 |
- |
10.32 |
49,568,089.87 |
| 2 |
2024-12-31 |
82.77 |
- |
8.93 |
58,613,776.71 |
| 3 |
2024-09-30 |
95.31 |
- |
4.70 |
85,286,810.66 |
| 4 |
2024-06-30 |
93.67 |
- |
6.47 |
82,805,579.87 |
| 5 |
2024-03-31 |
91.24 |
- |
7.18 |
89,472,528.30 |
| 6 |
2023-12-31 |
94.69 |
- |
5.44 |
90,837,292.57 |
| 7 |
2023-09-30 |
89.81 |
- |
10.14 |
99,368,167.05 |
| 8 |
2023-06-30 |
93.50 |
- |
5.90 |
111,966,519.77 |
| 9 |
2023-03-31 |
93.45 |
- |
8.42 |
161,702,587.01 |
| 10 |
2022-12-31 |
93.67 |
- |
6.36 |
206,599,816.06 |
| 11 |
2022-09-30 |
92.84 |
1.55 |
5.41 |
210,639,571.86 |
| 12 |
2022-06-30 |
92.54 |
- |
6.77 |
262,145,694.08 |
| 13 |
2022-03-31 |
90.27 |
- |
9.54 |
275,209,295.61 |
| 14 |
2021-12-31 |
94.98 |
- |
5.17 |
299,248,379.27 |
| 15 |
2021-09-30 |
85.43 |
- |
13.83 |
283,295,928.69 |
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