鹏华睿投混合C(016950)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 |
75.14 |
- |
25.12 |
167,812,181.80 |
| 2 |
2025-06-30 |
90.54 |
- |
9.93 |
172,633,550.69 |
| 3 |
2025-03-31 |
87.90 |
3.32 |
7.82 |
244,662,852.00 |
| 4 |
2024-12-31 |
91.96 |
4.14 |
4.47 |
196,201,507.25 |
| 5 |
2024-09-30 |
91.19 |
4.10 |
3.92 |
196,856,152.55 |
| 6 |
2024-06-30 |
90.36 |
7.06 |
5.07 |
172,516,579.80 |
| 7 |
2024-03-31 |
93.75 |
7.21 |
2.86 |
252,458,983.51 |
| 8 |
2023-12-31 |
93.25 |
6.47 |
0.84 |
279,619,365.34 |
| 9 |
2023-09-30 |
91.34 |
5.31 |
6.04 |
382,743,175.04 |
| 10 |
2023-06-30 |
79.70 |
6.93 |
13.39 |
510,714,190.26 |
| 11 |
2023-03-31 |
76.29 |
5.29 |
17.41 |
664,885,541.45 |
| 12 |
2022-12-31 |
82.78 |
2.31 |
11.89 |
618,269,864.12 |
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