鹏华睿见混合A(017740)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 |
2025-12-31 |
93.02 |
- |
9.54 |
22,949,598.15 |
| 2 |
2025-09-30 |
94.85 |
- |
8.16 |
31,756,431.36 |
| 3 |
2025-06-30 |
93.33 |
- |
6.66 |
55,732,187.82 |
| 4 |
2025-03-31 |
92.70 |
- |
9.63 |
56,972,221.74 |
| 5 |
2024-12-31 |
93.18 |
- |
7.93 |
58,169,586.41 |
| 6 |
2024-09-30 |
94.53 |
- |
5.67 |
62,992,514.44 |
| 7 |
2024-06-30 |
92.18 |
- |
8.53 |
67,980,481.42 |
| 8 |
2024-03-31 |
93.47 |
- |
6.85 |
91,208,639.34 |
| 9 |
2023-12-31 |
93.68 |
- |
7.78 |
87,390,835.04 |
| 10 |
2023-09-30 |
94.46 |
- |
6.42 |
113,756,473.95 |
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