鹏华兴悦定期开放混合(003780)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 |
2024-03-31 |
- |
- |
101.77 |
3,144,302.23 |
| 2 |
2023-12-31 |
48.88 |
- |
9.31 |
52,517,043.91 |
| 3 |
2023-09-30 |
28.69 |
- |
16.33 |
52,369,722.97 |
| 4 |
2023-06-30 |
43.16 |
79.91 |
3.81 |
218,681,255.55 |
| 5 |
2023-03-31 |
35.63 |
70.99 |
4.65 |
217,428,537.05 |
| 6 |
2022-12-31 |
28.03 |
120.84 |
10.41 |
203,112,880.76 |
| 7 |
2022-09-30 |
3.61 |
119.91 |
3.10 |
228,130,897.36 |
| 8 |
2022-06-30 |
12.70 |
114.26 |
52.06 |
209,863,267.79 |
| 9 |
2022-03-31 |
20.74 |
80.84 |
1.51 |
433,609,311.26 |
| 10 |
2021-12-31 |
15.37 |
67.41 |
16.76 |
453,267,450.89 |
| 11 |
2021-09-30 |
17.71 |
120.07 |
2.86 |
829,385,199.84 |
| 12 |
2021-06-30 |
17.83 |
87.13 |
1.54 |
824,751,623.27 |
| 13 |
2021-03-31 |
23.25 |
104.61 |
8.43 |
841,942,170.57 |
| 14 |
2020-12-31 |
26.88 |
124.15 |
6.87 |
834,559,250.04 |
| 15 |
2020-09-30 |
16.85 |
45.79 |
13.32 |
925,841,225.89 |
| 16 |
2020-06-30 |
30.76 |
87.84 |
5.96 |
477,744,106.73 |
| 17 |
2020-03-31 |
33.83 |
95.71 |
15.52 |
450,963,000.92 |
| 18 |
2019-12-31 |
28.36 |
103.60 |
6.09 |
453,778,475.43 |
| 19 |
2019-09-30 |
44.52 |
108.49 |
8.09 |
431,035,031.20 |
| 20 |
2019-06-30 |
42.37 |
118.26 |
8.90 |
394,117,895.79 |
| 21 |
2019-03-31 |
40.91 |
110.41 |
4.65 |
403,740,730.76 |
| 22 |
2018-12-31 |
34.26 |
106.96 |
8.98 |
367,367,561.74 |
| 23 |
2018-09-30 |
33.38 |
100.32 |
4.39 |
370,727,974.77 |
| 24 |
2018-06-30 |
37.66 |
59.12 |
3.35 |
384,741,319.00 |
| 25 |
2018-03-31 |
34.09 |
64.01 |
5.10 |
388,390,358.69 |
| 26 |
2017-12-31 |
11.38 |
27.73 |
30.18 |
1,134,997,068.62 |
| 27 |
2017-09-30 |
16.94 |
136.12 |
9.51 |
724,674,624.91 |
| 28 |
2017-06-30 |
17.27 |
127.92 |
6.53 |
719,064,836.92 |
| 29 |
2017-03-31 |
5.25 |
84.14 |
20.00 |
1,227,058,361.38 |
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