鹏华国证2000指数增强A(017892)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 |
93.06 |
- |
7.39 |
226,468,905.04 |
| 2 |
2025-09-30 |
93.02 |
- |
6.79 |
202,165,965.36 |
| 3 |
2025-06-30 |
93.64 |
- |
9.48 |
121,120,687.01 |
| 4 |
2025-03-31 |
92.72 |
- |
7.06 |
163,154,940.22 |
| 5 |
2024-12-31 |
92.80 |
- |
7.86 |
169,824,762.79 |
| 6 |
2024-09-30 |
93.61 |
- |
6.75 |
218,962,732.05 |
| 7 |
2024-06-30 |
92.87 |
- |
7.36 |
202,941,976.42 |
| 8 |
2024-03-31 |
93.02 |
- |
7.19 |
331,142,761.32 |
| 9 |
2023-12-31 |
93.72 |
- |
7.44 |
402,790,891.75 |
| 10 |
2023-09-30 |
92.89 |
- |
6.07 |
389,201,954.47 |
| 11 |
2023-06-30 |
92.80 |
- |
7.44 |
423,726,030.93 |
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