鹏华易选积极3个月持有期混合(FOF)A(019247)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 |
2026-09-30 |
2.33 |
5.33 |
7.43 |
73,739,328.88 |
| 2 |
2026-06-30 |
2.39 |
5.15 |
8.53 |
109,402,873.91 |
| 3 |
2026-03-31 |
2.35 |
5.19 |
7.41 |
243,827,644.23 |
| 4 |
2025-12-31 |
3.27 |
5.43 |
3.17 |
46,301,695.25 |
| 5 |
2025-09-30 |
4.17 |
5.00 |
3.39 |
68,170,871.28 |
| 6 |
2025-06-30 |
2.26 |
5.11 |
6.44 |
82,490,845.67 |
| 7 |
2025-03-31 |
- |
5.17 |
4.64 |
25,422,993.33 |
| 8 |
2024-12-31 |
- |
5.28 |
8.93 |
49,882,797.18 |
| 9 |
2024-09-30 |
- |
5.03 |
4.57 |
40,039,937.59 |
| 10 |
2024-06-30 |
2.40 |
- |
6.49 |
62,157,984.31 |
| 11 |
2024-03-31 |
- |
- |
8.75 |
36,380,186.86 |
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