鹏华价值成长混合(008681)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 |
78.48 |
- |
20.46 |
1,012,080,587.50 |
| 2 |
2024-12-31 |
79.67 |
- |
21.18 |
1,078,710,462.25 |
| 3 |
2024-09-30 |
64.87 |
- |
7.24 |
1,232,338,087.19 |
| 4 |
2024-06-30 |
73.15 |
- |
11.97 |
1,167,598,005.67 |
| 5 |
2024-03-31 |
78.49 |
- |
7.63 |
1,235,698,833.46 |
| 6 |
2023-12-31 |
65.27 |
- |
10.00 |
1,265,128,657.46 |
| 7 |
2023-09-30 |
60.45 |
- |
14.58 |
1,323,684,630.19 |
| 8 |
2023-06-30 |
59.97 |
- |
10.17 |
1,384,371,425.00 |
| 9 |
2023-03-31 |
61.60 |
- |
8.54 |
1,581,627,231.79 |
| 10 |
2022-12-31 |
60.08 |
- |
8.18 |
1,638,640,814.64 |
| 11 |
2022-09-30 |
59.42 |
- |
8.50 |
1,647,947,249.42 |
| 12 |
2022-06-30 |
64.51 |
- |
9.91 |
1,922,788,179.63 |
| 13 |
2022-03-31 |
61.30 |
- |
24.01 |
1,857,758,431.21 |
| 14 |
2021-12-31 |
74.97 |
- |
25.24 |
2,298,956,544.92 |
| 15 |
2021-09-30 |
78.79 |
- |
5.58 |
2,507,791,611.32 |
| 16 |
2021-06-30 |
94.04 |
- |
6.69 |
3,492,702,380.79 |
| 17 |
2021-03-31 |
87.72 |
- |
12.02 |
3,566,371,171.50 |
| 18 |
2020-12-31 |
94.62 |
- |
6.27 |
5,697,537,537.78 |
| 19 |
2020-09-30 |
93.25 |
- |
7.29 |
6,653,278,768.23 |
| 20 |
2020-06-30 |
82.82 |
- |
21.51 |
7,178,246,114.87 |
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