鹏华核心优势混合C(017732)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 |
93.70 |
- |
8.89 |
157,406,199.53 |
| 2 |
2025-06-30 |
87.18 |
- |
12.89 |
162,349,165.24 |
| 3 |
2025-03-31 |
85.87 |
- |
6.82 |
162,703,250.59 |
| 4 |
2024-12-31 |
92.71 |
- |
9.65 |
164,838,671.62 |
| 5 |
2024-09-30 |
92.10 |
- |
9.48 |
256,143,865.91 |
| 6 |
2024-06-30 |
92.03 |
- |
8.52 |
274,075,324.89 |
| 7 |
2024-03-31 |
93.14 |
- |
7.65 |
263,451,389.62 |
| 8 |
2023-12-31 |
88.86 |
- |
17.38 |
314,458,372.76 |
| 9 |
2023-09-30 |
93.90 |
- |
6.34 |
356,942,040.18 |
| 10 |
2023-06-30 |
88.86 |
- |
13.25 |
381,102,981.31 |
| 11 |
2023-03-31 |
93.29 |
- |
7.03 |
567,224,101.45 |
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