鹏华稳享一年持有期混合C(015259)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 |
19.96 |
64.20 |
17.44 |
183,030,621.17 |
| 2 |
2024-12-31 |
18.92 |
80.13 |
15.66 |
211,097,929.73 |
| 3 |
2024-09-30 |
16.17 |
70.13 |
13.88 |
255,981,682.19 |
| 4 |
2024-06-30 |
18.49 |
83.69 |
5.03 |
294,111,124.66 |
| 5 |
2024-03-31 |
17.70 |
84.72 |
5.10 |
327,431,237.38 |
| 6 |
2023-12-31 |
16.60 |
90.95 |
4.97 |
352,593,202.13 |
| 7 |
2023-09-30 |
15.90 |
91.48 |
6.20 |
399,063,933.85 |
| 8 |
2023-06-30 |
15.96 |
97.21 |
4.58 |
546,383,083.01 |
| 9 |
2023-03-31 |
21.00 |
98.37 |
4.36 |
545,216,335.53 |
| 10 |
2022-12-31 |
9.29 |
48.95 |
23.09 |
540,719,669.94 |
| 11 |
2022-09-30 |
8.30 |
90.60 |
7.98 |
547,768,164.92 |
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