鹏华弘盛混合E(022259)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 |
2026-09-30 |
8.44 |
96.89 |
5.27 |
173,345,263.16 |
| 2 |
2026-06-30 |
20.32 |
81.37 |
10.41 |
166,881,055.46 |
| 3 |
2026-03-31 |
6.02 |
83.96 |
12.35 |
103,667,002.84 |
| 4 |
2025-12-31 |
14.98 |
103.50 |
4.35 |
104,585,304.80 |
| 5 |
2025-09-30 |
10.14 |
76.21 |
2.72 |
115,425,719.60 |
| 6 |
2025-06-30 |
20.05 |
109.26 |
5.00 |
118,098,955.40 |
| 7 |
2025-03-31 |
18.92 |
102.31 |
4.79 |
124,023,092.79 |
| 8 |
2024-12-31 |
12.77 |
103.59 |
5.42 |
133,815,545.84 |
| 9 |
2024-09-30 |
14.71 |
114.41 |
3.68 |
186,046,849.77 |
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