鹏华汽车产业混合发起式A(017218)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 |
89.08 |
- |
14.98 |
16,089,617.15 |
| 2 |
2025-06-30 |
86.82 |
- |
13.70 |
13,588,604.43 |
| 3 |
2025-03-31 |
87.01 |
- |
12.78 |
14,343,514.33 |
| 4 |
2024-12-31 |
86.25 |
- |
12.80 |
13,961,998.39 |
| 5 |
2024-09-30 |
90.01 |
- |
10.08 |
14,542,525.08 |
| 6 |
2024-06-30 |
87.32 |
- |
28.62 |
13,431,745.94 |
| 7 |
2024-03-31 |
88.08 |
- |
7.41 |
14,412,693.42 |
| 8 |
2023-12-31 |
88.77 |
- |
10.44 |
22,289,098.85 |
| 9 |
2023-09-30 |
90.63 |
- |
14.61 |
21,870,328.94 |
| 10 |
2023-06-30 |
37.77 |
- |
47.67 |
30,451,056.72 |
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