鹏华沃鑫混合A(013534)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 |
89.40 |
- |
6.38 |
873,724,635.22 |
| 2 |
2024-12-31 |
87.30 |
- |
6.27 |
901,315,513.45 |
| 3 |
2024-09-30 |
91.33 |
- |
8.63 |
1,016,547,012.70 |
| 4 |
2024-06-30 |
89.10 |
- |
5.64 |
952,064,927.92 |
| 5 |
2024-03-31 |
88.53 |
- |
6.07 |
1,012,340,314.36 |
| 6 |
2023-12-31 |
87.63 |
- |
7.24 |
1,058,897,445.72 |
| 7 |
2023-09-30 |
82.63 |
- |
6.54 |
1,204,373,146.40 |
| 8 |
2023-06-30 |
84.68 |
- |
5.99 |
1,492,436,512.22 |
| 9 |
2023-03-31 |
86.88 |
- |
7.45 |
1,629,085,290.34 |
| 10 |
2022-12-31 |
93.48 |
- |
7.62 |
1,722,957,817.32 |
| 11 |
2022-09-30 |
82.45 |
- |
6.04 |
1,771,772,946.50 |
| 12 |
2022-06-30 |
85.33 |
- |
8.73 |
2,634,742,394.87 |
| 13 |
2022-03-31 |
56.32 |
- |
9.43 |
2,830,719,980.84 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
