鹏华品质精选混合C(012786)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 |
89.68 |
- |
6.29 |
760,611,273.15 |
| 2 |
2024-12-31 |
87.75 |
- |
6.81 |
788,129,472.19 |
| 3 |
2024-09-30 |
91.61 |
- |
8.40 |
898,170,102.82 |
| 4 |
2024-06-30 |
89.95 |
- |
5.70 |
839,360,485.03 |
| 5 |
2024-03-31 |
90.02 |
- |
6.52 |
886,930,315.56 |
| 6 |
2023-12-31 |
89.95 |
- |
5.47 |
933,587,053.02 |
| 7 |
2023-09-30 |
85.03 |
- |
7.19 |
1,064,833,708.20 |
| 8 |
2023-06-30 |
87.65 |
- |
6.96 |
1,319,988,216.53 |
| 9 |
2023-03-31 |
90.54 |
- |
5.71 |
1,461,744,440.45 |
| 10 |
2022-12-31 |
89.77 |
- |
7.99 |
1,530,490,524.71 |
| 11 |
2022-09-30 |
79.08 |
- |
6.76 |
1,577,481,382.49 |
| 12 |
2022-06-30 |
78.60 |
- |
8.05 |
1,927,561,134.54 |
| 13 |
2022-03-31 |
67.21 |
- |
10.38 |
1,846,086,211.81 |
| 14 |
2021-12-31 |
42.47 |
- |
22.44 |
2,215,558,195.64 |
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