鹏华稳健鸿利一年持有期混合A(012640)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 |
2025-09-30 |
93.48 |
- |
7.14 |
98,284,946.87 |
| 2 |
2025-06-30 |
94.02 |
- |
7.92 |
59,716,230.87 |
| 3 |
2025-03-31 |
94.23 |
- |
6.34 |
63,090,920.13 |
| 4 |
2024-12-31 |
94.37 |
- |
6.11 |
72,610,989.61 |
| 5 |
2024-09-30 |
93.56 |
- |
6.42 |
107,061,626.12 |
| 6 |
2024-06-30 |
92.60 |
- |
6.48 |
102,173,226.36 |
| 7 |
2024-03-31 |
90.28 |
- |
7.75 |
115,192,795.57 |
| 8 |
2023-12-31 |
95.09 |
- |
4.62 |
110,863,749.18 |
| 9 |
2023-09-30 |
92.81 |
- |
7.32 |
128,468,743.14 |
| 10 |
2023-06-30 |
94.52 |
- |
6.54 |
141,183,152.23 |
| 11 |
2023-03-31 |
94.87 |
- |
8.16 |
215,398,964.78 |
| 12 |
2022-12-31 |
93.73 |
- |
6.30 |
274,695,561.26 |
| 13 |
2022-09-30 |
92.98 |
0.64 |
5.69 |
271,481,838.22 |
| 14 |
2022-06-30 |
91.02 |
- |
8.09 |
331,911,727.64 |
| 15 |
2022-03-31 |
91.72 |
- |
10.48 |
323,401,790.92 |
| 16 |
2021-12-31 |
94.26 |
- |
5.21 |
355,573,143.62 |
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