鹏华优质治理混合(LOF)C(019789)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 |
93.56 |
- |
7.14 |
888,858,339.27 |
| 2 |
2026-03-31 |
94.06 |
- |
7.29 |
1,441,020,343.42 |
| 3 |
2025-12-31 |
94.46 |
- |
5.88 |
1,148,979,221.23 |
| 4 |
2025-09-30 |
94.65 |
- |
5.71 |
1,100,685,934.81 |
| 5 |
2025-06-30 |
94.42 |
- |
6.06 |
894,012,126.25 |
| 6 |
2025-03-31 |
92.75 |
- |
7.75 |
776,867,671.50 |
| 7 |
2024-12-31 |
88.66 |
- |
11.59 |
584,005,828.27 |
| 8 |
2024-09-30 |
92.73 |
- |
9.56 |
555,678,658.95 |
| 9 |
2024-06-30 |
94.77 |
- |
5.54 |
507,275,890.98 |
| 10 |
2024-03-31 |
94.89 |
- |
5.45 |
569,503,038.78 |
| 11 |
2023-12-31 |
94.66 |
- |
5.77 |
611,494,354.77 |
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