鹏华优质企业混合C(019205)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 |
93.93 |
- |
6.06 |
249,800,840.53 |
| 2 |
2025-09-30 |
95.07 |
- |
5.53 |
213,829,694.24 |
| 3 |
2025-06-30 |
94.33 |
- |
4.91 |
213,505,483.87 |
| 4 |
2025-03-31 |
94.44 |
- |
5.77 |
207,912,290.38 |
| 5 |
2024-12-31 |
93.10 |
- |
6.23 |
194,511,650.65 |
| 6 |
2024-09-30 |
95.34 |
- |
4.85 |
204,637,202.06 |
| 7 |
2024-06-30 |
93.94 |
- |
5.59 |
198,829,103.70 |
| 8 |
2024-03-31 |
93.93 |
- |
6.29 |
210,395,904.90 |
| 9 |
2023-12-31 |
92.89 |
- |
7.33 |
233,964,336.89 |
| 10 |
2023-09-30 |
94.18 |
- |
6.02 |
240,507,026.48 |
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