鹏华招润一年持有期混合C(010920)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 |
15.49 |
70.50 |
5.98 |
53,597,693.80 |
| 2 |
2024-12-31 |
17.67 |
91.09 |
5.00 |
61,900,042.64 |
| 3 |
2024-09-30 |
19.53 |
68.56 |
29.17 |
86,000,466.60 |
| 4 |
2024-06-30 |
14.75 |
92.44 |
7.13 |
102,400,742.37 |
| 5 |
2024-03-31 |
19.11 |
101.86 |
4.31 |
121,336,709.77 |
| 6 |
2023-12-31 |
18.88 |
96.35 |
4.67 |
132,265,751.39 |
| 7 |
2023-09-30 |
19.19 |
94.05 |
7.04 |
152,891,597.77 |
| 8 |
2023-06-30 |
19.10 |
90.72 |
7.88 |
191,365,818.10 |
| 9 |
2023-03-31 |
19.64 |
102.28 |
6.72 |
226,528,924.60 |
| 10 |
2022-12-31 |
19.21 |
109.36 |
6.07 |
280,405,077.11 |
| 11 |
2022-09-30 |
16.35 |
102.71 |
3.60 |
333,614,049.10 |
| 12 |
2022-06-30 |
19.22 |
74.98 |
4.43 |
415,975,880.20 |
| 13 |
2022-03-31 |
12.08 |
81.99 |
2.20 |
799,639,991.99 |
| 14 |
2021-12-31 |
14.37 |
99.44 |
1.97 |
803,050,632.62 |
| 15 |
2021-09-30 |
12.65 |
98.76 |
1.90 |
790,211,618.22 |
| 16 |
2021-06-30 |
3.21 |
108.95 |
2.97 |
770,666,458.77 |
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