鹏华新能源汽车混合C(016068)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 |
94.63 |
- |
5.67 |
1,890,178,527.52 |
| 2 |
2024-12-31 |
94.48 |
- |
5.94 |
1,631,905,818.90 |
| 3 |
2024-09-30 |
93.96 |
- |
4.74 |
1,586,092,204.69 |
| 4 |
2024-06-30 |
94.12 |
- |
5.94 |
1,413,813,171.01 |
| 5 |
2024-03-31 |
94.53 |
- |
5.73 |
1,679,676,385.06 |
| 6 |
2023-12-31 |
94.46 |
- |
6.45 |
1,996,872,806.46 |
| 7 |
2023-09-30 |
93.59 |
- |
5.46 |
1,857,146,036.92 |
| 8 |
2023-06-30 |
94.88 |
- |
5.53 |
2,036,299,020.22 |
| 9 |
2023-03-31 |
94.09 |
- |
6.55 |
2,131,465,464.93 |
| 10 |
2022-12-31 |
95.25 |
- |
5.34 |
2,268,681,060.71 |
| 11 |
2022-09-30 |
94.32 |
- |
6.49 |
2,562,710,188.70 |
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