鹏华安颐混合A(012111)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 |
7.06 |
64.75 |
9.11 |
55,463,175.28 |
| 2 |
2024-12-31 |
4.79 |
71.11 |
25.98 |
10,954,787.87 |
| 3 |
2024-09-30 |
11.25 |
64.92 |
24.89 |
2,464,161.80 |
| 4 |
2024-06-30 |
2.09 |
92.24 |
7.01 |
12,323,704.88 |
| 5 |
2024-03-31 |
- |
53.59 |
8.05 |
52,038,877.47 |
| 6 |
2023-12-31 |
17.53 |
68.18 |
16.40 |
76,587,279.49 |
| 7 |
2023-09-30 |
17.04 |
75.34 |
14.46 |
119,373,582.24 |
| 8 |
2023-06-30 |
20.78 |
94.39 |
30.35 |
130,385,660.72 |
| 9 |
2023-03-31 |
26.34 |
92.81 |
9.53 |
316,063,631.45 |
| 10 |
2022-12-31 |
25.16 |
80.70 |
19.98 |
307,842,705.78 |
| 11 |
2022-09-30 |
19.83 |
86.96 |
13.63 |
327,277,650.99 |
| 12 |
2022-06-30 |
25.06 |
81.99 |
14.35 |
311,811,345.71 |
| 13 |
2022-03-31 |
21.46 |
96.11 |
11.37 |
546,958,092.02 |
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