鹏华外延成长混合(001222)资产配置-基金频道-证券之星

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鹏华外延成长混合(001222)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	2025-03-31	89.32	-	10.24	863,626,024.93
2	2024-12-31	80.40	-	19.83	905,854,218.67
3	2024-09-30	66.69	-	22.29	1,052,446,995.29
4	2024-06-30	76.81	-	13.18	1,017,874,172.41
5	2024-03-31	72.01	-	12.96	1,099,984,896.52
6	2023-12-31	74.13	-	6.16	1,149,801,852.44
7	2023-09-30	77.32	-	9.42	1,217,813,912.42
8	2023-06-30	76.40	-	8.56	1,269,893,586.05
9	2023-03-31	75.98	0.38	6.41	1,417,504,760.48
10	2022-12-31	74.02	-	8.26	1,524,304,961.65
11	2022-09-30	72.16	-	7.65	1,917,992,196.05
12	2022-06-30	77.84	-	7.90	2,165,672,989.93
13	2022-03-31	77.64	-	7.43	1,991,242,125.73
14	2021-12-31	85.78	-	15.27	2,890,303,244.67
15	2021-09-30	85.13	-	6.04	2,957,044,995.05
16	2021-06-30	93.72	-	6.97	4,494,916,873.89
17	2021-03-31	90.93	-	9.07	5,240,774,838.63
18	2020-12-31	94.79	-	5.45	4,405,835,608.67
19	2020-09-30	93.42	-	6.84	3,793,128,186.93
20	2020-06-30	93.88	-	7.46	2,646,185,138.48
21	2020-03-31	90.44	0.17	9.89	1,921,898,964.43
22	2019-12-31	93.81	-	7.30	1,355,474,957.33
23	2019-09-30	92.75	-	6.92	749,693,087.97
24	2019-06-30	91.71	-	9.46	450,212,400.57
25	2019-03-31	92.24	0.25	7.92	358,368,235.05
26	2018-12-31	78.18	-	12.60	270,260,914.35
27	2018-09-30	78.01	-	7.89	235,402,621.26
28	2018-06-30	85.21	-	15.18	265,025,669.84
29	2018-03-31	88.67	-	11.63	280,935,669.00
30	2017-12-31	90.30	0.07	7.13	395,646,408.40
31	2017-09-30	83.82	-	17.26	462,095,904.93
32	2017-06-30	83.11	-	17.06	584,089,111.68
33	2017-03-31	76.73	-	21.88	513,009,720.51
34	2016-12-31	71.71	-	7.82	437,396,161.86
35	2016-09-30	70.90	-	29.37	471,882,411.96
36	2016-06-30	74.45	-	26.57	476,285,235.63
37	2016-03-31	60.70	-	45.80	465,526,517.52
38	2015-12-31	76.68	-	28.65	594,733,857.04
39	2015-09-30	14.92	-	85.54	569,129,204.75

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