鹏华成长智选混合C(010265)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 |
82.09 |
- |
18.64 |
2,349,056,316.52 |
| 2 |
2024-12-31 |
74.84 |
0.01 |
10.59 |
2,367,947,939.83 |
| 3 |
2024-09-30 |
79.85 |
- |
20.36 |
2,522,940,037.04 |
| 4 |
2024-06-30 |
79.89 |
- |
20.37 |
2,403,158,231.69 |
| 5 |
2024-03-31 |
84.13 |
- |
15.74 |
2,460,891,747.45 |
| 6 |
2023-12-31 |
85.45 |
0.10 |
14.83 |
2,621,464,661.92 |
| 7 |
2023-09-30 |
80.78 |
0.10 |
19.50 |
2,829,114,816.34 |
| 8 |
2023-06-30 |
78.43 |
0.13 |
24.12 |
3,185,685,999.43 |
| 9 |
2023-03-31 |
66.37 |
0.12 |
19.79 |
3,508,615,858.31 |
| 10 |
2022-12-31 |
66.88 |
0.11 |
33.19 |
3,700,591,288.16 |
| 11 |
2022-09-30 |
65.51 |
0.08 |
35.14 |
3,844,885,761.82 |
| 12 |
2022-06-30 |
67.25 |
0.09 |
32.85 |
4,280,656,518.00 |
| 13 |
2022-03-31 |
72.05 |
0.08 |
28.14 |
4,207,233,981.35 |
| 14 |
2021-12-31 |
69.67 |
- |
30.60 |
4,827,018,702.34 |
| 15 |
2021-09-30 |
68.77 |
- |
33.24 |
5,529,624,980.00 |
| 16 |
2021-06-30 |
69.26 |
0.01 |
33.20 |
8,264,699,446.30 |
| 17 |
2021-03-31 |
50.54 |
- |
11.61 |
10,086,371,362.09 |
| 18 |
2020-12-31 |
19.64 |
- |
43.41 |
14,355,039,207.02 |
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