鹏华兴惠定期开放混合(003828)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 |
2023-12-31 |
17.12 |
- |
130.78 |
19,398,745.77 |
| 2 |
2023-09-30 |
14.67 |
9.58 |
12.97 |
63,492,063.39 |
| 3 |
2023-06-30 |
21.84 |
59.12 |
4.20 |
63,988,723.22 |
| 4 |
2023-03-31 |
15.98 |
76.38 |
2.28 |
122,891,751.13 |
| 5 |
2022-12-31 |
20.24 |
87.07 |
7.71 |
121,755,238.47 |
| 6 |
2022-09-30 |
17.42 |
84.52 |
2.00 |
544,776,543.72 |
| 7 |
2022-06-30 |
22.68 |
91.77 |
2.02 |
550,447,643.46 |
| 8 |
2022-03-31 |
20.50 |
59.54 |
6.43 |
552,069,752.57 |
| 9 |
2021-12-31 |
20.77 |
88.26 |
1.93 |
664,015,845.55 |
| 10 |
2021-09-30 |
22.39 |
44.68 |
3.47 |
653,038,190.25 |
| 11 |
2021-06-30 |
19.70 |
88.55 |
1.67 |
707,228,834.79 |
| 12 |
2021-03-31 |
20.44 |
92.03 |
1.92 |
678,875,509.11 |
| 13 |
2020-12-31 |
21.17 |
102.97 |
2.23 |
962,691,586.03 |
| 14 |
2020-09-30 |
20.24 |
95.60 |
1.51 |
914,111,705.19 |
| 15 |
2020-06-30 |
20.56 |
51.47 |
1.19 |
367,413,675.27 |
| 16 |
2020-03-31 |
19.37 |
99.15 |
3.61 |
196,680,873.01 |
| 17 |
2019-12-31 |
16.92 |
81.58 |
4.99 |
195,177,007.64 |
| 18 |
2019-09-30 |
19.92 |
80.98 |
7.19 |
133,849,781.46 |
| 19 |
2019-06-30 |
18.77 |
108.66 |
5.19 |
127,997,917.16 |
| 20 |
2019-03-31 |
18.60 |
140.96 |
4.85 |
153,838,103.08 |
| 21 |
2018-12-31 |
14.77 |
120.15 |
3.75 |
146,060,745.37 |
| 22 |
2018-09-30 |
20.43 |
14.77 |
13.50 |
269,200,205.54 |
| 23 |
2018-06-30 |
28.75 |
71.64 |
1.96 |
310,712,902.95 |
| 24 |
2018-03-31 |
21.89 |
42.56 |
3.67 |
312,245,839.17 |
| 25 |
2017-12-31 |
29.12 |
65.83 |
4.87 |
334,398,107.10 |
| 26 |
2017-09-30 |
26.33 |
74.34 |
3.06 |
324,870,384.40 |
| 27 |
2017-06-30 |
26.34 |
84.51 |
3.43 |
578,912,211.12 |
| 28 |
2017-03-31 |
22.36 |
53.34 |
11.47 |
565,140,686.47 |
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