鹏华浙华一年持有混合C(015029)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 |
2024-06-30 |
3.25 |
72.82 |
21.45 |
47,021,754.89 |
| 2 |
2024-03-31 |
17.58 |
71.51 |
12.89 |
51,994,172.43 |
| 3 |
2023-12-31 |
18.13 |
76.28 |
13.12 |
58,085,323.11 |
| 4 |
2023-09-30 |
19.35 |
87.15 |
12.99 |
69,204,129.71 |
| 5 |
2023-06-30 |
18.08 |
70.18 |
8.56 |
94,363,558.23 |
| 6 |
2023-03-31 |
21.07 |
80.83 |
6.36 |
202,812,529.93 |
| 7 |
2022-12-31 |
14.30 |
53.97 |
7.63 |
201,087,221.68 |
| 8 |
2022-09-30 |
11.90 |
95.98 |
6.51 |
203,403,121.85 |
| 9 |
2022-06-30 |
13.45 |
68.64 |
3.84 |
207,568,957.85 |
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