鹏华安润混合C(011074)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 |
- |
111.52 |
2.61 |
578,447,723.99 |
| 2 |
2024-12-31 |
- |
91.55 |
2.00 |
1,312,192,379.34 |
| 3 |
2024-09-30 |
- |
108.62 |
0.28 |
1,228,848,645.01 |
| 4 |
2024-06-30 |
- |
116.34 |
3.44 |
967,135,324.14 |
| 5 |
2024-03-31 |
- |
121.58 |
7.43 |
590,962,995.36 |
| 6 |
2023-12-31 |
- |
101.84 |
3.73 |
52,735,426.25 |
| 7 |
2023-09-30 |
- |
74.02 |
4.10 |
51,001,283.16 |
| 8 |
2023-06-30 |
- |
37.49 |
48.22 |
55,451,863.65 |
| 9 |
2023-03-31 |
- |
25.94 |
33.38 |
51,437,560.92 |
| 10 |
2022-12-31 |
19.49 |
74.62 |
4.91 |
123,804,283.43 |
| 11 |
2022-09-30 |
25.50 |
90.28 |
11.24 |
167,150,184.76 |
| 12 |
2022-06-30 |
29.86 |
87.91 |
8.04 |
249,517,973.34 |
| 13 |
2022-03-31 |
29.79 |
89.78 |
5.77 |
306,979,233.40 |
| 14 |
2021-12-31 |
28.71 |
70.95 |
6.12 |
347,534,135.97 |
| 15 |
2021-09-30 |
25.87 |
81.16 |
9.71 |
296,113,586.47 |
| 16 |
2021-06-30 |
25.58 |
97.93 |
4.34 |
553,617,006.06 |
| 17 |
2021-03-31 |
17.94 |
78.54 |
1.95 |
707,060,217.10 |
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