鹏华稳健回报混合C(017511)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 |
2026-06-30 |
94.51 |
- |
6.57 |
3,170,372,279.41 |
| 2 |
2026-03-31 |
94.79 |
- |
5.92 |
1,055,264,713.67 |
| 3 |
2025-12-31 |
94.76 |
- |
10.40 |
517,415,698.50 |
| 4 |
2025-09-30 |
94.93 |
- |
6.14 |
445,943,802.07 |
| 5 |
2025-06-30 |
94.98 |
- |
5.22 |
295,499,766.11 |
| 6 |
2025-03-31 |
94.92 |
- |
5.32 |
304,022,454.72 |
| 7 |
2024-12-31 |
94.78 |
- |
5.73 |
292,397,854.82 |
| 8 |
2024-09-30 |
92.78 |
- |
4.70 |
205,788,944.93 |
| 9 |
2024-06-30 |
94.98 |
- |
5.21 |
204,666,598.96 |
| 10 |
2024-03-31 |
97.05 |
- |
11.46 |
267,387,271.45 |
| 11 |
2023-12-31 |
93.84 |
- |
5.79 |
466,422,877.38 |
| 12 |
2023-09-30 |
94.15 |
- |
5.34 |
461,999,716.89 |
| 13 |
2023-06-30 |
93.42 |
- |
7.19 |
836,525,518.66 |
| 14 |
2023-03-31 |
94.31 |
- |
5.72 |
1,016,222,069.29 |
| 15 |
2022-12-31 |
94.26 |
- |
6.58 |
438,144,713.29 |
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