鹏华优质回报两年定开混合(008716)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 |
2024-03-31 |
79.40 |
- |
7.90 |
414,129,651.85 |
| 2 |
2023-12-31 |
66.69 |
- |
29.75 |
524,533,571.16 |
| 3 |
2023-09-30 |
77.90 |
- |
22.27 |
529,406,714.82 |
| 4 |
2023-06-30 |
84.25 |
- |
16.24 |
556,660,656.58 |
| 5 |
2023-03-31 |
86.78 |
0.11 |
13.04 |
604,034,088.08 |
| 6 |
2022-12-31 |
72.21 |
0.11 |
3.15 |
611,741,842.96 |
| 7 |
2022-09-30 |
66.94 |
- |
32.30 |
592,619,631.64 |
| 8 |
2022-06-30 |
67.99 |
- |
30.15 |
671,822,935.56 |
| 9 |
2022-03-31 |
62.14 |
- |
38.22 |
656,876,525.60 |
| 10 |
2021-12-31 |
75.77 |
- |
24.40 |
2,495,569,265.02 |
| 11 |
2021-09-30 |
66.44 |
- |
33.72 |
2,573,894,537.67 |
| 12 |
2021-06-30 |
88.51 |
0.04 |
11.60 |
2,965,849,849.55 |
| 13 |
2021-03-31 |
92.72 |
0.04 |
7.40 |
2,667,665,764.56 |
| 14 |
2020-12-31 |
89.32 |
0.04 |
10.78 |
2,972,380,772.02 |
| 15 |
2020-09-30 |
95.19 |
- |
4.96 |
2,491,080,720.98 |
| 16 |
2020-06-30 |
96.94 |
- |
3.22 |
2,236,140,460.90 |
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