鹏华沪深港新兴成长混合C(018710)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 |
93.04 |
- |
6.89 |
1,488,762,510.40 |
| 2 |
2025-06-30 |
94.74 |
- |
5.87 |
1,135,761,269.39 |
| 3 |
2025-03-31 |
94.74 |
- |
5.86 |
1,149,138,202.11 |
| 4 |
2024-12-31 |
93.21 |
- |
7.12 |
1,293,111,214.35 |
| 5 |
2024-09-30 |
94.16 |
- |
5.22 |
1,395,620,166.35 |
| 6 |
2024-06-30 |
92.49 |
- |
9.20 |
1,539,022,430.88 |
| 7 |
2024-03-31 |
94.65 |
- |
6.04 |
1,616,955,021.22 |
| 8 |
2023-12-31 |
94.19 |
- |
6.81 |
2,812,117,241.12 |
| 9 |
2023-09-30 |
94.19 |
- |
5.78 |
2,606,236,673.56 |
| 10 |
2023-06-30 |
91.78 |
- |
8.45 |
3,364,543,723.15 |
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