鹏华远见精选混合发起式A(019820)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 |
94.46 |
- |
10.66 |
995,326,477.77 |
| 2 |
2026-03-31 |
85.66 |
- |
14.98 |
167,711,656.96 |
| 3 |
2025-12-31 |
91.69 |
- |
10.14 |
43,585,372.82 |
| 4 |
2025-09-30 |
93.86 |
- |
8.50 |
65,670,538.18 |
| 5 |
2025-06-30 |
94.01 |
- |
13.83 |
20,620,862.05 |
| 6 |
2025-03-31 |
64.45 |
- |
40.88 |
15,515,124.67 |
| 7 |
2024-12-31 |
78.87 |
- |
20.78 |
10,704,890.10 |
| 8 |
2024-09-30 |
86.07 |
- |
18.48 |
10,701,713.80 |
| 9 |
2024-06-30 |
86.62 |
- |
10.99 |
10,389,154.99 |
| 10 |
2024-03-31 |
72.94 |
- |
30.09 |
10,150,525.35 |
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