鹏华鑫华一年持有期混合A(014763)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 |
18.19 |
83.84 |
4.96 |
45,441,162.82 |
| 2 |
2024-09-30 |
19.41 |
80.65 |
6.83 |
60,483,238.09 |
| 3 |
2024-06-30 |
14.55 |
105.06 |
6.80 |
70,364,278.91 |
| 4 |
2024-03-31 |
18.81 |
94.34 |
4.63 |
81,629,941.66 |
| 5 |
2023-12-31 |
18.80 |
99.13 |
10.87 |
89,054,531.73 |
| 6 |
2023-09-30 |
19.56 |
91.99 |
5.85 |
106,681,000.01 |
| 7 |
2023-06-30 |
18.26 |
106.73 |
7.04 |
154,127,661.71 |
| 8 |
2023-03-31 |
19.37 |
98.96 |
5.32 |
202,976,956.77 |
| 9 |
2022-12-31 |
9.39 |
58.95 |
7.30 |
201,777,127.65 |
| 10 |
2022-09-30 |
8.13 |
101.47 |
6.33 |
204,011,678.39 |
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