鹏华创新增长一年持有期混合C(014314)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 |
93.14 |
0.03 |
9.22 |
87,500,790.95 |
| 2 |
2024-12-31 |
91.40 |
- |
9.45 |
89,534,319.58 |
| 3 |
2024-09-30 |
90.37 |
- |
9.98 |
115,324,515.65 |
| 4 |
2024-06-30 |
91.89 |
- |
8.23 |
102,607,378.90 |
| 5 |
2024-03-31 |
93.79 |
- |
6.34 |
124,988,095.84 |
| 6 |
2023-12-31 |
93.00 |
- |
7.30 |
144,291,794.90 |
| 7 |
2023-09-30 |
86.30 |
- |
7.98 |
270,557,177.77 |
| 8 |
2023-06-30 |
91.99 |
- |
5.85 |
321,846,863.64 |
| 9 |
2023-03-31 |
74.37 |
- |
6.67 |
365,284,564.29 |
| 10 |
2022-12-31 |
60.62 |
- |
8.42 |
361,755,770.20 |
| 11 |
2022-09-30 |
8.43 |
- |
50.95 |
359,928,356.06 |
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