鹏华安康一年持有期混合C(012055)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 |
19.68 |
74.68 |
3.28 |
191,225,075.68 |
| 2 |
2025-06-30 |
18.23 |
90.06 |
2.94 |
251,275,571.27 |
| 3 |
2025-03-31 |
15.74 |
83.22 |
2.89 |
299,434,524.31 |
| 4 |
2024-12-31 |
18.07 |
90.71 |
4.34 |
369,509,194.16 |
| 5 |
2024-09-30 |
18.94 |
85.70 |
16.09 |
527,225,717.85 |
| 6 |
2024-06-30 |
15.09 |
103.25 |
4.26 |
685,718,664.25 |
| 7 |
2024-03-31 |
19.30 |
100.17 |
2.98 |
796,147,323.51 |
| 8 |
2023-12-31 |
19.08 |
100.14 |
2.73 |
857,056,878.50 |
| 9 |
2023-09-30 |
19.40 |
84.68 |
4.11 |
960,732,947.08 |
| 10 |
2023-06-30 |
17.82 |
101.67 |
4.97 |
1,076,490,122.64 |
| 11 |
2023-03-31 |
19.76 |
100.56 |
2.84 |
1,392,129,629.80 |
| 12 |
2022-12-31 |
17.78 |
94.12 |
1.92 |
1,626,575,531.81 |
| 13 |
2022-09-30 |
16.64 |
95.09 |
1.20 |
2,273,412,710.32 |
| 14 |
2022-06-30 |
18.93 |
83.36 |
1.67 |
2,330,109,777.21 |
| 15 |
2022-03-31 |
11.98 |
86.20 |
1.64 |
2,263,797,108.67 |
| 16 |
2021-12-31 |
8.17 |
87.01 |
2.21 |
2,309,211,262.70 |
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