鹏华碳中和主题混合A(016530)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 |
2025-12-31 |
92.59 |
- |
6.83 |
13,324,446,681.36 |
| 2 |
2025-09-30 |
93.85 |
- |
7.33 |
12,348,705,012.03 |
| 3 |
2025-06-30 |
94.83 |
- |
8.24 |
10,862,703,544.49 |
| 4 |
2025-03-31 |
95.06 |
- |
7.57 |
10,896,393,096.31 |
| 5 |
2024-12-31 |
94.24 |
- |
9.07 |
1,034,534,081.22 |
| 6 |
2024-09-30 |
94.87 |
- |
6.75 |
248,865,216.86 |
| 7 |
2024-06-30 |
94.93 |
- |
8.38 |
244,115,697.09 |
| 8 |
2024-03-31 |
93.49 |
- |
10.08 |
272,067,470.37 |
| 9 |
2023-12-31 |
94.78 |
- |
6.99 |
113,700,559.67 |
| 10 |
2023-09-30 |
93.77 |
- |
13.97 |
51,498,697.14 |
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