鹏华安锦一年持有期混合A(017083)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 |
29.13 |
- |
34.43 |
101,994,371.67 |
| 2 |
2025-06-30 |
29.68 |
- |
29.35 |
169,367,904.09 |
| 3 |
2025-03-31 |
28.51 |
- |
33.59 |
236,301,676.94 |
| 4 |
2024-12-31 |
27.96 |
- |
33.10 |
295,807,949.13 |
| 5 |
2024-09-30 |
33.05 |
- |
32.21 |
371,745,133.70 |
| 6 |
2024-06-30 |
27.31 |
- |
34.23 |
412,600,637.05 |
| 7 |
2024-03-31 |
27.76 |
- |
34.80 |
487,985,220.02 |
| 8 |
2023-12-31 |
27.77 |
62.60 |
2.13 |
567,397,929.55 |
| 9 |
2023-09-30 |
27.45 |
61.51 |
1.20 |
577,183,640.55 |
| 10 |
2023-06-30 |
25.14 |
59.77 |
1.66 |
592,143,134.97 |
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