鹏华优选价值股票C(020258)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 |
94.16 |
- |
5.38 |
2,351,891,142.82 |
| 2 |
2026-03-31 |
94.78 |
- |
5.26 |
3,797,172,525.22 |
| 3 |
2025-12-31 |
94.04 |
- |
6.92 |
4,627,972,210.00 |
| 4 |
2025-09-30 |
94.92 |
- |
8.18 |
3,794,700,707.19 |
| 5 |
2025-06-30 |
84.78 |
- |
15.95 |
4,079,887,771.05 |
| 6 |
2025-03-31 |
90.18 |
- |
10.61 |
3,013,447,809.89 |
| 7 |
2024-12-31 |
87.12 |
- |
15.15 |
2,856,746,188.52 |
| 8 |
2024-09-30 |
93.49 |
- |
6.33 |
2,417,295,658.67 |
| 9 |
2024-06-30 |
93.94 |
- |
7.50 |
2,143,784,331.55 |
| 10 |
2024-03-31 |
92.52 |
- |
7.14 |
1,695,720,951.83 |
| 11 |
2023-12-31 |
87.95 |
- |
12.45 |
1,370,244,349.06 |
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