鹏华上华一年持有期混合A(013353)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 |
9.57 |
94.87 |
4.10 |
545,164,280.16 |
| 2 |
2024-09-30 |
12.28 |
84.91 |
1.32 |
611,842,036.00 |
| 3 |
2024-06-30 |
11.31 |
103.40 |
2.64 |
664,086,996.83 |
| 4 |
2024-03-31 |
14.49 |
98.20 |
2.83 |
697,567,101.21 |
| 5 |
2023-12-31 |
15.25 |
81.32 |
3.80 |
753,810,150.69 |
| 6 |
2023-09-30 |
19.50 |
95.42 |
2.81 |
857,881,980.92 |
| 7 |
2023-06-30 |
17.86 |
98.33 |
4.99 |
1,041,749,217.20 |
| 8 |
2023-03-31 |
19.80 |
99.50 |
3.75 |
1,311,460,166.83 |
| 9 |
2022-12-31 |
16.15 |
94.19 |
2.34 |
1,624,378,912.46 |
| 10 |
2022-09-30 |
11.35 |
77.05 |
2.06 |
2,854,154,590.04 |
| 11 |
2022-06-30 |
19.09 |
79.10 |
1.20 |
3,837,932,831.59 |
| 12 |
2022-03-31 |
10.20 |
86.97 |
1.14 |
3,722,317,287.48 |
| 13 |
2021-12-31 |
7.14 |
92.08 |
1.17 |
3,749,490,384.89 |
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