鹏华新兴成长混合C(009862)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 |
87.49 |
- |
12.74 |
1,313,706,168.66 |
| 2 |
2024-12-31 |
88.29 |
- |
11.96 |
1,298,690,813.26 |
| 3 |
2024-09-30 |
91.67 |
- |
8.49 |
1,291,264,367.49 |
| 4 |
2024-06-30 |
90.99 |
- |
9.34 |
1,183,981,631.53 |
| 5 |
2024-03-31 |
87.56 |
- |
12.75 |
1,215,281,126.41 |
| 6 |
2023-12-31 |
93.24 |
- |
6.22 |
1,338,192,746.44 |
| 7 |
2023-09-30 |
92.19 |
- |
7.12 |
1,500,384,231.11 |
| 8 |
2023-06-30 |
93.72 |
- |
7.35 |
1,769,309,923.53 |
| 9 |
2023-03-31 |
94.65 |
- |
5.93 |
1,941,365,939.08 |
| 10 |
2022-12-31 |
94.27 |
- |
6.05 |
1,995,914,407.43 |
| 11 |
2022-09-30 |
91.23 |
- |
7.84 |
2,149,587,093.16 |
| 12 |
2022-06-30 |
94.13 |
- |
10.17 |
2,453,162,389.90 |
| 13 |
2022-03-31 |
90.71 |
- |
11.89 |
2,392,470,168.98 |
| 14 |
2021-12-31 |
92.12 |
- |
8.31 |
2,921,874,106.31 |
| 15 |
2021-09-30 |
92.78 |
- |
9.68 |
3,286,549,116.13 |
| 16 |
2021-06-30 |
89.35 |
- |
11.29 |
4,333,534,672.16 |
| 17 |
2021-03-31 |
75.91 |
- |
24.39 |
4,487,636,770.32 |
| 18 |
2020-12-31 |
65.52 |
- |
35.60 |
7,195,986,762.13 |
| 19 |
2020-09-30 |
23.77 |
- |
76.88 |
7,949,915,966.82 |
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