鹏华高端装备一年持有期混合C(018612)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 |
2026-03-31 |
93.72 |
- |
9.10 |
80,746,516.12 |
| 2 |
2025-12-31 |
94.18 |
- |
6.58 |
84,084,546.45 |
| 3 |
2025-09-30 |
94.01 |
- |
5.32 |
97,761,352.72 |
| 4 |
2025-06-30 |
94.31 |
- |
6.56 |
96,558,346.17 |
| 5 |
2025-03-31 |
94.22 |
- |
10.31 |
107,740,645.04 |
| 6 |
2024-12-31 |
94.64 |
- |
8.39 |
168,898,580.53 |
| 7 |
2024-09-30 |
95.03 |
- |
5.18 |
225,224,829.92 |
| 8 |
2024-06-30 |
94.83 |
- |
6.08 |
260,134,400.40 |
| 9 |
2024-03-31 |
94.67 |
- |
5.60 |
233,778,290.46 |
| 10 |
2023-12-31 |
94.81 |
- |
5.50 |
254,915,103.34 |
| 11 |
2023-09-30 |
53.58 |
- |
46.63 |
265,615,268.10 |
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