鹏华睿进一年持有期混合A(016818)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 |
2025-06-30 |
94.09 |
- |
5.77 |
225,071,512.62 |
| 2 |
2025-03-31 |
92.06 |
- |
10.57 |
231,180,897.67 |
| 3 |
2024-12-31 |
94.67 |
- |
7.31 |
228,635,494.01 |
| 4 |
2024-09-30 |
94.83 |
- |
5.32 |
261,344,969.90 |
| 5 |
2024-06-30 |
93.30 |
- |
6.46 |
264,035,067.31 |
| 6 |
2024-03-31 |
94.56 |
- |
6.24 |
307,604,936.28 |
| 7 |
2023-12-31 |
94.35 |
- |
7.50 |
332,127,562.07 |
| 8 |
2023-09-30 |
94.33 |
- |
5.84 |
332,513,508.66 |
| 9 |
2023-06-30 |
94.43 |
- |
6.90 |
332,666,733.13 |
| 10 |
2023-03-31 |
69.99 |
- |
30.26 |
334,890,578.45 |
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