鹏华悦享一年持有期混合A(017081)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 |
18.44 |
67.49 |
16.91 |
47,476,201.53 |
| 2 |
2025-03-31 |
16.65 |
86.42 |
3.40 |
63,846,463.29 |
| 3 |
2024-12-31 |
18.09 |
84.44 |
6.23 |
92,420,655.69 |
| 4 |
2024-09-30 |
19.43 |
96.12 |
15.04 |
144,020,657.99 |
| 5 |
2024-06-30 |
15.18 |
99.88 |
10.20 |
226,385,000.42 |
| 6 |
2024-03-31 |
18.75 |
103.26 |
3.95 |
514,647,036.47 |
| 7 |
2023-12-31 |
18.76 |
102.20 |
13.20 |
506,202,303.51 |
| 8 |
2023-09-30 |
15.45 |
85.82 |
2.42 |
511,718,690.19 |
| 9 |
2023-06-30 |
10.20 |
104.87 |
3.03 |
519,235,922.58 |
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