鹏华安诚混合A(011576)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 |
- |
119.65 |
3.06 |
166,025,277.25 |
| 2 |
2024-09-30 |
- |
100.52 |
9.65 |
175,019,059.13 |
| 3 |
2024-06-30 |
14.72 |
102.39 |
4.40 |
227,415,856.82 |
| 4 |
2024-03-31 |
18.97 |
94.74 |
4.76 |
256,006,731.31 |
| 5 |
2023-12-31 |
19.16 |
100.61 |
4.65 |
271,044,591.30 |
| 6 |
2023-09-30 |
19.44 |
100.03 |
6.12 |
304,644,491.38 |
| 7 |
2023-06-30 |
17.84 |
100.74 |
5.98 |
343,775,579.43 |
| 8 |
2023-03-31 |
19.73 |
92.90 |
3.48 |
438,070,170.52 |
| 9 |
2022-12-31 |
17.28 |
74.50 |
3.22 |
501,185,512.67 |
| 10 |
2022-09-30 |
16.04 |
85.37 |
2.78 |
570,956,257.28 |
| 11 |
2022-06-30 |
19.61 |
80.66 |
3.53 |
866,924,716.58 |
| 12 |
2022-03-31 |
12.22 |
84.61 |
2.44 |
1,024,576,165.13 |
| 13 |
2021-12-31 |
10.12 |
89.52 |
2.12 |
1,168,398,787.76 |
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