鹏华兴鹏一年持有期混合C(015025)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 |
- |
68.64 |
20.82 |
22,135,142.27 |
| 2 |
2024-12-31 |
19.35 |
46.66 |
4.44 |
52,256,350.66 |
| 3 |
2024-09-30 |
21.36 |
47.62 |
3.78 |
80,791,827.31 |
| 4 |
2024-06-30 |
16.83 |
38.83 |
5.74 |
94,494,260.65 |
| 5 |
2024-03-31 |
13.84 |
87.32 |
1.48 |
113,723,105.53 |
| 6 |
2023-12-31 |
14.55 |
90.86 |
2.52 |
131,936,592.36 |
| 7 |
2023-09-30 |
10.08 |
57.72 |
6.32 |
160,529,220.66 |
| 8 |
2023-06-30 |
17.11 |
86.68 |
5.66 |
224,485,199.60 |
| 9 |
2023-03-31 |
18.41 |
91.97 |
4.54 |
223,954,978.82 |
| 10 |
2022-12-31 |
5.51 |
55.54 |
4.46 |
222,659,150.04 |
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