鹏华新材料混合发起式C(017668)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 |
89.84 |
- |
10.54 |
23,963,117.39 |
| 2 |
2025-06-30 |
86.40 |
- |
13.76 |
20,238,377.18 |
| 3 |
2025-03-31 |
91.98 |
- |
8.34 |
20,113,092.42 |
| 4 |
2024-12-31 |
82.08 |
- |
18.09 |
20,261,100.79 |
| 5 |
2024-09-30 |
78.94 |
- |
21.08 |
23,725,330.15 |
| 6 |
2024-06-30 |
90.52 |
- |
9.81 |
24,137,340.00 |
| 7 |
2024-03-31 |
90.89 |
- |
9.26 |
25,904,613.14 |
| 8 |
2023-12-31 |
90.42 |
- |
9.85 |
26,934,988.20 |
| 9 |
2023-09-30 |
91.51 |
- |
8.68 |
31,352,699.17 |
| 10 |
2023-06-30 |
43.49 |
- |
59.40 |
39,026,150.94 |
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