鹏华易诚积极3个月持有期混合(FOF)C(019246)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 |
2026-06-30 |
2.42 |
5.09 |
20.61 |
290,752,547.12 |
| 2 |
2026-03-31 |
2.33 |
5.29 |
10.95 |
836,388,408.35 |
| 3 |
2025-12-31 |
- |
5.02 |
1.11 |
220,468,853.76 |
| 4 |
2025-09-30 |
4.39 |
5.18 |
5.38 |
104,921,177.54 |
| 5 |
2025-06-30 |
2.25 |
5.00 |
7.01 |
245,103,929.95 |
| 6 |
2025-03-31 |
- |
5.20 |
2.41 |
48,779,090.18 |
| 7 |
2024-12-31 |
- |
5.21 |
5.59 |
70,004,831.25 |
| 8 |
2024-09-30 |
- |
5.07 |
4.73 |
184,888,255.72 |
| 9 |
2024-06-30 |
2.50 |
- |
5.44 |
134,352,646.20 |
| 10 |
2024-03-31 |
- |
- |
6.55 |
47,699,444.83 |
| 11 |
2023-12-31 |
- |
- |
6.10 |
1,293,374,133.91 |
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