鹏华增华混合C(015027)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 |
92.80 |
- |
9.00 |
100,918,009.28 |
| 2 |
2024-12-31 |
92.16 |
- |
11.52 |
132,297,312.90 |
| 3 |
2024-09-30 |
83.40 |
- |
32.17 |
59,222,789.25 |
| 4 |
2024-06-30 |
70.42 |
- |
30.46 |
48,668,330.72 |
| 5 |
2024-03-31 |
88.29 |
- |
13.00 |
45,794,985.96 |
| 6 |
2023-12-31 |
88.24 |
- |
12.20 |
51,670,431.11 |
| 7 |
2023-09-30 |
92.17 |
- |
8.24 |
58,613,502.64 |
| 8 |
2023-06-30 |
85.77 |
- |
14.49 |
68,322,550.99 |
| 9 |
2023-03-31 |
85.36 |
- |
15.00 |
77,820,780.88 |
| 10 |
2022-12-31 |
78.57 |
- |
22.69 |
184,641,950.71 |
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