鹏华精选成长混合C(016562)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 |
93.75 |
- |
6.32 |
297,617,150.02 |
| 2 |
2025-06-30 |
90.70 |
- |
9.22 |
276,944,409.19 |
| 3 |
2025-03-31 |
91.93 |
- |
8.34 |
358,413,271.85 |
| 4 |
2024-12-31 |
94.46 |
- |
5.56 |
339,305,248.32 |
| 5 |
2024-09-30 |
95.01 |
- |
5.15 |
539,274,672.70 |
| 6 |
2024-06-30 |
92.65 |
- |
7.28 |
563,341,228.58 |
| 7 |
2024-03-31 |
94.62 |
- |
8.21 |
584,054,685.68 |
| 8 |
2023-12-31 |
93.95 |
- |
7.58 |
946,701,131.48 |
| 9 |
2023-09-30 |
94.82 |
- |
7.34 |
1,307,443,355.43 |
| 10 |
2023-06-30 |
94.40 |
- |
11.34 |
1,510,418,884.45 |
| 11 |
2023-03-31 |
94.55 |
- |
5.69 |
2,339,745,857.00 |
| 12 |
2022-12-31 |
92.70 |
- |
8.79 |
3,324,246,848.58 |
| 13 |
2022-09-30 |
93.83 |
- |
8.22 |
1,283,861,814.58 |
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