鹏华安悦一年持有期混合C(011072)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 |
2024-12-31 |
17.94 |
103.82 |
3.03 |
288,913,194.66 |
| 2 |
2024-09-30 |
5.96 |
100.93 |
15.13 |
309,684,730.49 |
| 3 |
2024-06-30 |
14.85 |
107.21 |
9.89 |
336,028,547.70 |
| 4 |
2024-03-31 |
12.01 |
99.17 |
12.90 |
351,571,614.36 |
| 5 |
2023-12-31 |
11.33 |
100.48 |
12.08 |
380,100,560.25 |
| 6 |
2023-09-30 |
19.06 |
92.62 |
11.98 |
415,625,201.60 |
| 7 |
2023-06-30 |
19.83 |
94.83 |
11.17 |
473,438,014.74 |
| 8 |
2023-03-31 |
27.38 |
83.57 |
16.78 |
496,578,764.11 |
| 9 |
2022-12-31 |
24.24 |
87.32 |
8.80 |
524,093,341.44 |
| 10 |
2022-09-30 |
19.22 |
97.77 |
4.94 |
579,784,276.84 |
| 11 |
2022-06-30 |
26.48 |
91.81 |
11.50 |
785,050,713.93 |
| 12 |
2022-03-31 |
21.81 |
88.35 |
7.01 |
915,933,755.43 |
| 13 |
2021-12-31 |
20.65 |
91.87 |
3.92 |
1,447,644,137.90 |
| 14 |
2021-09-30 |
12.78 |
100.48 |
3.80 |
1,423,769,656.67 |
| 15 |
2021-06-30 |
13.63 |
100.07 |
2.70 |
1,434,780,622.24 |
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