鹏华中证1000指数增强C(016786)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 |
89.83 |
- |
10.76 |
2,312,171,389.81 |
| 2 |
2025-06-30 |
84.29 |
- |
16.12 |
435,520,047.46 |
| 3 |
2025-03-31 |
92.71 |
- |
7.65 |
306,235,560.30 |
| 4 |
2024-12-31 |
93.96 |
- |
12.14 |
226,211,238.86 |
| 5 |
2024-09-30 |
93.56 |
- |
7.69 |
281,585,510.88 |
| 6 |
2024-06-30 |
92.86 |
- |
7.31 |
283,479,916.56 |
| 7 |
2024-03-31 |
92.92 |
- |
7.58 |
357,180,577.02 |
| 8 |
2023-12-31 |
91.07 |
- |
5.33 |
357,984,004.85 |
| 9 |
2023-09-30 |
92.72 |
- |
6.14 |
319,277,751.57 |
| 10 |
2023-06-30 |
90.87 |
- |
5.11 |
245,081,240.11 |
| 11 |
2023-03-31 |
91.14 |
- |
5.48 |
121,371,300.81 |
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