鹏华研究驱动混合(006230)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 |
86.45 |
- |
13.80 |
31,866,450.68 |
| 2 |
2024-12-31 |
76.06 |
0.05 |
25.25 |
32,144,860.30 |
| 3 |
2024-09-30 |
81.45 |
- |
19.13 |
34,743,716.86 |
| 4 |
2024-06-30 |
79.37 |
- |
21.02 |
33,891,703.89 |
| 5 |
2024-03-31 |
80.38 |
0.31 |
20.21 |
34,886,171.43 |
| 6 |
2023-12-31 |
85.16 |
0.56 |
14.84 |
35,945,807.52 |
| 7 |
2023-09-30 |
84.01 |
0.55 |
16.11 |
39,119,763.84 |
| 8 |
2023-06-30 |
90.37 |
0.40 |
9.83 |
46,665,529.44 |
| 9 |
2023-03-31 |
91.71 |
0.32 |
8.41 |
60,591,922.75 |
| 10 |
2022-12-31 |
87.24 |
0.13 |
13.35 |
76,782,748.42 |
| 11 |
2022-09-30 |
85.68 |
0.12 |
14.63 |
88,731,549.44 |
| 12 |
2022-06-30 |
85.62 |
0.16 |
14.23 |
86,790,831.59 |
| 13 |
2022-03-31 |
86.99 |
0.14 |
13.23 |
79,959,227.05 |
| 14 |
2021-12-31 |
87.07 |
- |
13.26 |
84,550,602.43 |
| 15 |
2021-09-30 |
84.41 |
- |
18.01 |
74,421,469.15 |
| 16 |
2021-06-30 |
87.05 |
- |
13.30 |
48,182,052.00 |
| 17 |
2021-03-31 |
87.46 |
- |
12.84 |
43,357,932.35 |
| 18 |
2020-12-31 |
89.25 |
- |
11.34 |
47,277,922.99 |
| 19 |
2020-09-30 |
90.52 |
- |
10.01 |
57,918,235.94 |
| 20 |
2020-06-30 |
88.74 |
- |
11.51 |
76,571,664.31 |
| 21 |
2020-03-31 |
88.04 |
0.03 |
12.55 |
68,308,948.89 |
| 22 |
2019-12-31 |
78.23 |
0.05 |
21.94 |
58,535,047.47 |
| 23 |
2019-09-30 |
93.08 |
- |
7.60 |
23,384,928.85 |
| 24 |
2019-06-30 |
90.60 |
- |
10.17 |
30,566,863.18 |
| 25 |
2019-03-31 |
91.39 |
- |
10.00 |
43,674,145.69 |
| 26 |
2018-12-31 |
56.46 |
- |
14.44 |
129,465,297.86 |
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