鹏华沪深港新兴成长混合A(003835)资产配置-基金频道-证券之星

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鹏华沪深港新兴成长混合A(003835)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	94.74	-	5.86	1,149,138,202.11
2	2024-12-31	93.21	-	7.12	1,293,111,214.35
3	2024-09-30	94.16	-	5.22	1,395,620,166.35
4	2024-06-30	92.49	-	9.20	1,539,022,430.88
5	2024-03-31	94.65	-	6.04	1,616,955,021.22
6	2023-12-31	94.19	-	6.81	2,812,117,241.12
7	2023-09-30	94.19	-	5.78	2,606,236,673.56
8	2023-06-30	91.78	-	8.45	3,364,543,723.15
9	2023-03-31	94.27	-	6.06	3,966,288,213.85
10	2022-12-31	94.28	-	6.26	4,557,552,488.31
11	2022-09-30	94.17	-	6.68	4,268,684,890.26
12	2022-06-30	94.42	-	8.13	975,599,511.11
13	2022-03-31	82.70	-	22.14	60,829,920.60
14	2021-12-31	73.96	-	25.17	19,148,102.15
15	2021-09-30	75.90	-	39.60	24,354,032.83
16	2021-06-30	91.71	-	10.25	80,622,347.16
17	2021-03-31	90.27	-	19.97	140,506,472.41
18	2020-12-31	90.16	-	13.64	183,467,392.44
19	2020-09-30	90.48	-	10.01	202,340,562.18
20	2020-06-30	87.58	0.29	11.97	268,701,033.39
21	2020-03-31	88.42	-	14.38	123,958,211.62
22	2019-12-31	94.28	-	6.39	128,995,267.23
23	2019-09-30	74.14	0.02	25.71	170,718,353.21
24	2019-06-30	86.47	-	19.89	25,977,542.04
25	2019-03-31	92.96	0.29	24.61	37,039,657.69
26	2018-12-31	75.36	-	27.77	881,866.68
27	2018-09-30	78.13	-	55.02	797,888.85
28	2018-06-30	38.35	-	3368.75	492,499.61
29	2018-03-31	86.76	-	20.56	97,855,888.71
30	2017-12-31	92.19	-	7.21	269,850,449.24
31	2017-09-30	70.18	-	15.42	263,333,982.82
32	2017-06-30	69.58	-	16.54	248,508,847.78
33	2017-03-31	51.65	-	14.76	443,891,291.40

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