鹏华研究智选混合(007146)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 |
86.68 |
0.04 |
13.58 |
328,891,183.98 |
| 2 |
2024-12-31 |
74.96 |
0.06 |
5.96 |
339,634,617.20 |
| 3 |
2024-09-30 |
81.35 |
0.03 |
19.40 |
348,819,349.72 |
| 4 |
2024-06-30 |
79.85 |
0.04 |
20.37 |
307,792,769.64 |
| 5 |
2024-03-31 |
81.79 |
0.04 |
17.80 |
339,407,300.19 |
| 6 |
2023-12-31 |
86.09 |
0.04 |
14.55 |
362,286,383.82 |
| 7 |
2023-09-30 |
82.94 |
0.14 |
17.51 |
434,831,861.23 |
| 8 |
2023-06-30 |
87.23 |
0.09 |
14.22 |
507,983,676.07 |
| 9 |
2023-03-31 |
80.43 |
0.08 |
20.47 |
570,687,206.93 |
| 10 |
2022-12-31 |
79.83 |
0.12 |
32.43 |
379,452,227.79 |
| 11 |
2022-09-30 |
76.25 |
0.07 |
24.54 |
405,320,599.90 |
| 12 |
2022-06-30 |
79.25 |
0.09 |
25.99 |
385,347,483.80 |
| 13 |
2022-03-31 |
83.08 |
0.07 |
17.05 |
397,299,336.13 |
| 14 |
2021-12-31 |
70.95 |
- |
29.27 |
542,731,903.52 |
| 15 |
2021-09-30 |
71.44 |
- |
30.39 |
577,398,255.20 |
| 16 |
2021-06-30 |
80.26 |
0.02 |
21.30 |
426,697,000.84 |
| 17 |
2021-03-31 |
89.64 |
- |
10.77 |
332,087,361.09 |
| 18 |
2020-12-31 |
83.72 |
- |
18.06 |
427,485,957.68 |
| 19 |
2020-09-30 |
89.32 |
0.10 |
21.27 |
425,201,289.25 |
| 20 |
2020-06-30 |
86.16 |
0.16 |
14.11 |
511,196,059.79 |
| 21 |
2020-03-31 |
90.97 |
0.30 |
9.99 |
286,949,417.90 |
| 22 |
2019-12-31 |
68.11 |
0.12 |
32.14 |
294,296,474.70 |
| 23 |
2019-09-30 |
52.87 |
- |
47.14 |
544,781,494.17 |
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