鹏华招华一年持有期混合A(009822)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 |
2026-06-30 |
17.69 |
98.63 |
2.73 |
748,997,112.68 |
| 2 |
2026-03-31 |
14.16 |
91.89 |
2.50 |
850,834,552.55 |
| 3 |
2025-12-31 |
17.74 |
82.70 |
1.56 |
960,361,963.99 |
| 4 |
2025-09-30 |
19.35 |
71.32 |
10.92 |
1,056,466,734.01 |
| 5 |
2025-06-30 |
17.61 |
89.54 |
11.40 |
1,248,381,387.06 |
| 6 |
2025-03-31 |
15.64 |
79.83 |
10.30 |
1,411,611,338.54 |
| 7 |
2024-12-31 |
18.01 |
98.94 |
8.96 |
1,702,174,055.54 |
| 8 |
2024-09-30 |
19.19 |
86.20 |
5.43 |
2,346,018,452.90 |
| 9 |
2024-06-30 |
14.70 |
103.01 |
2.73 |
2,980,718,964.35 |
| 10 |
2024-03-31 |
19.41 |
98.73 |
3.12 |
3,488,292,948.74 |
| 11 |
2023-12-31 |
19.25 |
101.62 |
7.55 |
3,948,998,192.42 |
| 12 |
2023-09-30 |
19.64 |
99.42 |
3.58 |
4,765,501,199.36 |
| 13 |
2023-06-30 |
18.16 |
107.87 |
3.35 |
6,016,705,234.21 |
| 14 |
2023-03-31 |
19.81 |
91.00 |
1.83 |
7,893,074,387.55 |
| 15 |
2022-12-31 |
15.08 |
63.67 |
1.52 |
11,749,675,390.02 |
| 16 |
2022-09-30 |
12.26 |
82.65 |
0.89 |
15,200,420,680.68 |
| 17 |
2022-06-30 |
13.50 |
78.28 |
0.62 |
15,794,785,600.78 |
| 18 |
2022-03-31 |
9.20 |
75.47 |
0.42 |
15,166,419,853.19 |
| 19 |
2021-12-31 |
7.97 |
82.40 |
0.55 |
11,630,793,149.52 |
| 20 |
2021-09-30 |
6.77 |
70.55 |
1.06 |
3,112,931,408.89 |
| 21 |
2021-06-30 |
6.24 |
96.09 |
0.97 |
1,521,906,950.88 |
| 22 |
2021-03-31 |
7.16 |
105.44 |
12.76 |
933,252,945.55 |
| 23 |
2020-12-31 |
8.22 |
106.79 |
3.36 |
719,830,058.03 |
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