鹏华酒C(012043)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 |
94.44 |
- |
5.75 |
2,747,293,391.08 |
| 2 |
2024-12-31 |
94.53 |
- |
5.70 |
2,916,923,285.03 |
| 3 |
2024-09-30 |
94.97 |
- |
4.68 |
3,391,042,289.41 |
| 4 |
2024-06-30 |
94.43 |
- |
6.00 |
2,976,794,586.71 |
| 5 |
2024-03-31 |
94.27 |
- |
6.03 |
3,505,555,771.24 |
| 6 |
2023-12-31 |
94.63 |
- |
5.69 |
3,733,547,813.61 |
| 7 |
2023-09-30 |
94.25 |
- |
6.03 |
4,071,377,306.81 |
| 8 |
2023-06-30 |
94.27 |
- |
6.50 |
4,192,599,096.02 |
| 9 |
2023-03-31 |
94.64 |
- |
5.86 |
4,517,293,508.09 |
| 10 |
2022-12-31 |
94.07 |
- |
6.62 |
5,707,038,911.77 |
| 11 |
2022-09-30 |
94.22 |
- |
7.82 |
6,040,023,388.81 |
| 12 |
2022-06-30 |
94.04 |
- |
7.05 |
6,146,889,146.51 |
| 13 |
2022-03-31 |
94.08 |
- |
6.47 |
4,981,934,726.34 |
| 14 |
2021-12-31 |
93.77 |
- |
9.77 |
5,285,780,471.79 |
| 15 |
2021-09-30 |
94.39 |
- |
6.37 |
9,084,518,987.88 |
| 16 |
2021-06-30 |
93.39 |
- |
6.64 |
7,153,350,180.60 |
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