鹏华智投800混合C(019601)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 |
93.03 |
- |
7.31 |
94,712,699.77 |
| 2 |
2026-03-31 |
93.09 |
- |
7.43 |
54,962,276.69 |
| 3 |
2025-12-31 |
92.36 |
- |
8.29 |
53,924,866.59 |
| 4 |
2025-09-30 |
88.92 |
- |
11.43 |
29,119,587.80 |
| 5 |
2025-06-30 |
89.65 |
- |
12.85 |
22,637,400.60 |
| 6 |
2025-03-31 |
88.95 |
- |
13.14 |
16,756,149.30 |
| 7 |
2024-12-31 |
90.79 |
- |
32.51 |
31,419,957.37 |
| 8 |
2024-09-30 |
89.79 |
- |
11.03 |
62,054,580.04 |
| 9 |
2024-06-30 |
88.78 |
- |
11.72 |
54,513,465.53 |
| 10 |
2024-03-31 |
58.54 |
- |
53.53 |
69,941,034.27 |
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