鹏华安荣混合A(011572)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 |
- |
71.73 |
28.49 |
58,963,838.74 |
| 2 |
2024-09-30 |
- |
10.48 |
52.23 |
96,953,567.50 |
| 3 |
2024-06-30 |
32.42 |
65.08 |
2.65 |
125,044,636.00 |
| 4 |
2024-03-31 |
38.09 |
92.52 |
2.28 |
247,776,246.96 |
| 5 |
2023-12-31 |
38.68 |
92.67 |
3.22 |
311,525,955.72 |
| 6 |
2023-09-30 |
37.14 |
85.72 |
11.21 |
405,460,763.14 |
| 7 |
2023-06-30 |
35.33 |
43.05 |
10.60 |
451,860,358.64 |
| 8 |
2023-03-31 |
37.62 |
50.63 |
17.51 |
422,451,788.98 |
| 9 |
2022-12-31 |
39.61 |
58.71 |
2.39 |
341,209,873.19 |
| 10 |
2022-09-30 |
39.92 |
93.53 |
2.65 |
183,859,250.01 |
| 11 |
2022-06-30 |
36.39 |
75.05 |
4.38 |
318,333,537.67 |
| 12 |
2022-03-31 |
31.61 |
79.23 |
0.93 |
409,089,768.98 |
| 13 |
2021-12-31 |
27.34 |
94.32 |
2.05 |
197,855,971.67 |
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