鹏华芯片产业混合发起式A(018000)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 |
92.29 |
- |
7.97 |
82,271,828.18 |
| 2 |
2025-09-30 |
76.32 |
- |
23.03 |
85,755,403.74 |
| 3 |
2025-06-30 |
90.50 |
- |
14.07 |
55,059,059.40 |
| 4 |
2025-03-31 |
88.97 |
- |
11.20 |
47,700,698.94 |
| 5 |
2024-12-31 |
91.92 |
- |
7.93 |
43,169,137.72 |
| 6 |
2024-09-30 |
81.27 |
- |
15.30 |
27,961,842.09 |
| 7 |
2024-06-30 |
79.55 |
- |
20.41 |
21,242,092.93 |
| 8 |
2024-03-31 |
85.33 |
- |
14.32 |
16,197,862.53 |
| 9 |
2023-12-31 |
75.51 |
- |
24.73 |
16,369,821.42 |
| 10 |
2023-09-30 |
61.39 |
- |
38.85 |
16,116,320.28 |
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