鹏华品质成长混合A(012057)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 |
93.03 |
- |
8.06 |
523,933,968.29 |
| 2 |
2025-06-30 |
89.94 |
- |
8.45 |
865,762,903.65 |
| 3 |
2025-03-31 |
94.34 |
- |
5.88 |
890,569,987.07 |
| 4 |
2024-12-31 |
90.72 |
- |
9.33 |
923,407,446.32 |
| 5 |
2024-09-30 |
92.44 |
- |
8.40 |
1,019,282,778.59 |
| 6 |
2024-06-30 |
93.28 |
- |
6.68 |
863,533,039.42 |
| 7 |
2024-03-31 |
90.67 |
- |
12.18 |
977,343,798.83 |
| 8 |
2023-12-31 |
94.31 |
- |
5.43 |
901,892,253.81 |
| 9 |
2023-09-30 |
93.35 |
- |
6.60 |
1,042,124,821.07 |
| 10 |
2023-06-30 |
92.35 |
- |
7.28 |
1,060,058,369.09 |
| 11 |
2023-03-31 |
94.23 |
- |
6.05 |
1,127,434,136.06 |
| 12 |
2022-12-31 |
92.95 |
- |
7.24 |
1,178,085,791.01 |
| 13 |
2022-09-30 |
84.05 |
- |
16.18 |
1,150,484,980.46 |
| 14 |
2022-06-30 |
81.28 |
- |
18.60 |
1,357,163,899.09 |
| 15 |
2022-03-31 |
81.87 |
- |
19.03 |
1,338,056,045.26 |
| 16 |
2021-12-31 |
71.49 |
- |
31.68 |
1,553,909,725.68 |
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