鹏华医药科技股票C(017900)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 |
89.88 |
- |
12.39 |
3,624,198,377.88 |
| 2 |
2025-06-30 |
93.11 |
- |
9.40 |
2,600,858,129.09 |
| 3 |
2025-03-31 |
90.79 |
- |
11.43 |
2,788,078,484.27 |
| 4 |
2024-12-31 |
94.08 |
- |
11.00 |
2,553,732,463.92 |
| 5 |
2024-09-30 |
93.22 |
- |
6.57 |
3,312,246,684.62 |
| 6 |
2024-06-30 |
94.02 |
- |
6.18 |
3,124,936,917.35 |
| 7 |
2024-03-31 |
93.25 |
- |
6.93 |
3,777,927,195.72 |
| 8 |
2023-12-31 |
86.12 |
- |
6.42 |
4,573,302,826.75 |
| 9 |
2023-09-30 |
87.48 |
- |
7.43 |
3,722,420,814.50 |
| 10 |
2023-06-30 |
91.98 |
- |
5.39 |
3,868,220,225.51 |
| 11 |
2023-03-31 |
83.77 |
- |
8.25 |
3,288,060,865.71 |
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