鹏华成长领航两年持有期混合A(014756)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 |
92.00 |
- |
7.46 |
132,298,114.53 |
| 2 |
2026-03-31 |
85.88 |
- |
7.07 |
161,885,190.94 |
| 3 |
2025-12-31 |
89.53 |
- |
6.03 |
166,454,573.00 |
| 4 |
2025-09-30 |
93.58 |
- |
5.46 |
186,330,710.42 |
| 5 |
2025-06-30 |
90.80 |
- |
6.99 |
148,584,422.02 |
| 6 |
2025-03-31 |
87.78 |
- |
5.79 |
153,236,105.92 |
| 7 |
2024-12-31 |
87.04 |
- |
6.43 |
155,279,007.20 |
| 8 |
2024-09-30 |
92.66 |
- |
7.20 |
170,954,581.80 |
| 9 |
2024-06-30 |
87.70 |
- |
5.66 |
163,327,566.90 |
| 10 |
2024-03-31 |
88.83 |
- |
6.82 |
175,067,514.62 |
| 11 |
2023-12-31 |
82.06 |
- |
7.19 |
200,444,201.06 |
| 12 |
2023-09-30 |
78.90 |
- |
7.24 |
215,218,466.62 |
| 13 |
2023-06-30 |
80.91 |
- |
6.73 |
250,391,499.50 |
| 14 |
2023-03-31 |
85.75 |
- |
6.48 |
261,547,067.24 |
| 15 |
2022-12-31 |
80.77 |
- |
8.30 |
265,844,068.60 |
| 16 |
2022-09-30 |
73.65 |
- |
6.64 |
266,722,793.02 |
| 17 |
2022-06-30 |
77.86 |
- |
9.75 |
307,367,628.41 |
| 18 |
2022-03-31 |
44.39 |
- |
17.70 |
278,641,893.56 |
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