鹏华券商C(012044)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 |
- |
5.85 |
1,958,053,957.53 |
| 2 |
2024-12-31 |
94.63 |
- |
5.90 |
2,135,737,904.79 |
| 3 |
2024-09-30 |
95.33 |
- |
5.05 |
1,952,936,237.08 |
| 4 |
2024-06-30 |
92.61 |
- |
7.65 |
1,424,688,370.73 |
| 5 |
2024-03-31 |
94.36 |
- |
6.02 |
1,436,729,092.86 |
| 6 |
2023-12-31 |
94.18 |
- |
5.92 |
1,627,496,661.85 |
| 7 |
2023-09-30 |
94.36 |
- |
5.78 |
1,610,226,127.82 |
| 8 |
2023-06-30 |
94.39 |
- |
5.86 |
1,651,005,205.14 |
| 9 |
2023-03-31 |
94.52 |
- |
5.79 |
1,671,252,051.41 |
| 10 |
2022-12-31 |
94.41 |
- |
6.16 |
1,714,601,592.19 |
| 11 |
2022-09-30 |
94.06 |
- |
6.12 |
1,784,800,855.35 |
| 12 |
2022-06-30 |
94.51 |
- |
6.05 |
1,853,053,654.52 |
| 13 |
2022-03-31 |
94.30 |
- |
5.82 |
1,768,865,527.27 |
| 14 |
2021-12-31 |
94.51 |
- |
5.87 |
1,889,078,258.59 |
| 15 |
2021-09-30 |
93.85 |
- |
5.96 |
1,770,449,523.44 |
| 16 |
2021-06-30 |
94.35 |
- |
5.85 |
1,686,882,037.34 |
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