鹏华民丰盈和6个月持有混合C(011553)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 |
19.89 |
71.39 |
3.17 |
135,636,073.09 |
| 2 |
2025-06-30 |
17.61 |
90.07 |
3.71 |
169,839,431.79 |
| 3 |
2025-03-31 |
15.56 |
90.28 |
2.51 |
188,333,850.85 |
| 4 |
2024-12-31 |
17.40 |
93.33 |
4.04 |
224,087,313.46 |
| 5 |
2024-09-30 |
19.43 |
89.57 |
11.85 |
263,621,167.90 |
| 6 |
2024-06-30 |
14.94 |
101.48 |
4.55 |
326,533,065.96 |
| 7 |
2024-03-31 |
19.04 |
95.55 |
3.38 |
402,910,542.49 |
| 8 |
2023-12-31 |
18.96 |
98.72 |
5.00 |
432,234,881.21 |
| 9 |
2023-09-30 |
19.33 |
104.94 |
5.15 |
495,605,282.86 |
| 10 |
2023-06-30 |
18.20 |
98.42 |
5.53 |
580,210,251.53 |
| 11 |
2023-03-31 |
19.82 |
106.98 |
3.69 |
726,393,062.99 |
| 12 |
2022-12-31 |
16.91 |
85.09 |
3.06 |
853,272,843.11 |
| 13 |
2022-09-30 |
15.95 |
83.71 |
2.41 |
1,073,333,824.49 |
| 14 |
2022-06-30 |
19.45 |
76.82 |
3.28 |
1,278,887,434.16 |
| 15 |
2022-03-31 |
11.08 |
79.32 |
1.93 |
1,341,706,155.19 |
| 16 |
2021-12-31 |
10.80 |
89.16 |
1.46 |
1,526,940,283.46 |
| 17 |
2021-09-30 |
13.40 |
85.58 |
1.38 |
969,279,560.21 |
| 18 |
2021-06-30 |
9.63 |
72.95 |
2.01 |
766,419,212.66 |
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