鹏华创新成长混合A(011460)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 |
92.38 |
- |
10.63 |
1,115,085,340.15 |
| 2 |
2024-12-31 |
87.74 |
- |
10.16 |
682,204,945.67 |
| 3 |
2024-09-30 |
89.36 |
- |
7.62 |
656,950,742.70 |
| 4 |
2024-06-30 |
91.49 |
- |
8.83 |
615,599,900.91 |
| 5 |
2024-03-31 |
91.17 |
- |
9.11 |
655,196,417.49 |
| 6 |
2023-12-31 |
89.50 |
- |
10.17 |
727,587,390.77 |
| 7 |
2023-09-30 |
87.31 |
- |
5.45 |
815,788,144.51 |
| 8 |
2023-06-30 |
82.27 |
- |
16.96 |
922,637,962.94 |
| 9 |
2023-03-31 |
92.08 |
- |
7.58 |
1,016,394,675.15 |
| 10 |
2022-12-31 |
78.91 |
- |
21.58 |
1,042,969,537.73 |
| 11 |
2022-09-30 |
87.80 |
- |
12.54 |
1,044,565,996.80 |
| 12 |
2022-06-30 |
84.60 |
- |
10.94 |
1,270,299,222.34 |
| 13 |
2022-03-31 |
93.30 |
- |
6.90 |
1,229,984,979.10 |
| 14 |
2021-12-31 |
93.28 |
- |
6.94 |
1,575,856,010.27 |
| 15 |
2021-09-30 |
91.17 |
0.05 |
7.15 |
1,573,543,274.76 |
| 16 |
2021-06-30 |
84.42 |
0.02 |
5.87 |
2,227,714,997.95 |
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