鹏华盛世创新混合(LOF)C(020254)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 |
94.50 |
- |
5.73 |
941,699,708.24 |
| 2 |
2026-03-31 |
82.00 |
- |
18.43 |
1,531,954,720.05 |
| 3 |
2025-12-31 |
94.06 |
- |
6.72 |
1,131,701,327.57 |
| 4 |
2025-09-30 |
93.78 |
- |
6.27 |
977,472,608.36 |
| 5 |
2025-06-30 |
84.19 |
- |
16.12 |
1,103,786,905.75 |
| 6 |
2025-03-31 |
94.42 |
- |
6.89 |
879,249,509.74 |
| 7 |
2024-12-31 |
90.64 |
- |
9.60 |
1,077,260,475.36 |
| 8 |
2024-09-30 |
92.53 |
- |
7.56 |
1,083,256,531.34 |
| 9 |
2024-06-30 |
90.57 |
- |
10.80 |
880,980,714.95 |
| 10 |
2024-03-31 |
94.22 |
- |
6.07 |
817,418,685.14 |
| 11 |
2023-12-31 |
96.32 |
- |
5.16 |
661,375,874.39 |
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