鹏华产业精选混合C(019776)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 |
94.57 |
- |
6.33 |
979,216,048.97 |
| 2 |
2025-12-31 |
94.43 |
- |
5.84 |
722,745,196.49 |
| 3 |
2025-09-30 |
94.88 |
- |
5.55 |
664,741,408.27 |
| 4 |
2025-06-30 |
93.54 |
- |
5.95 |
606,945,653.37 |
| 5 |
2025-03-31 |
91.66 |
- |
8.36 |
444,682,576.57 |
| 6 |
2024-12-31 |
89.69 |
- |
10.68 |
409,204,016.43 |
| 7 |
2024-09-30 |
93.68 |
- |
9.80 |
403,874,884.22 |
| 8 |
2024-06-30 |
94.88 |
- |
5.90 |
378,967,301.78 |
| 9 |
2024-03-31 |
94.87 |
- |
5.24 |
504,646,109.87 |
| 10 |
2023-12-31 |
94.40 |
- |
5.88 |
575,608,697.99 |
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