鹏华新兴产业混合(206009)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

鹏华新兴产业混合(206009)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	84.89	-	14.15	2,501,749,866.04
2	2024-12-31	92.95	-	6.43	2,555,019,102.76
3	2024-09-30	92.69	-	7.47	2,983,051,536.66
4	2024-06-30	89.99	-	10.32	2,738,812,377.61
5	2024-03-31	91.26	-	8.99	2,860,801,486.12
6	2023-12-31	86.16	-	13.02	3,163,199,960.32
7	2023-09-30	92.77	-	8.18	3,370,696,264.10
8	2023-06-30	91.99	-	10.22	3,805,518,784.82
9	2023-03-31	90.21	-	10.22	4,200,143,700.26
10	2022-12-31	92.64	-	5.42	4,349,221,025.16
11	2022-09-30	89.21	-	7.99	4,117,234,017.28
12	2022-06-30	90.23	-	9.86	4,484,140,127.98
13	2022-03-31	90.17	-	10.14	4,495,317,587.02
14	2021-12-31	89.99	-	10.39	6,042,700,775.65
15	2021-09-30	87.10	-	13.27	6,263,522,642.11
16	2021-06-30	89.97	-	11.43	7,614,417,977.93
17	2021-03-31	91.26	-	9.31	9,142,967,474.13
18	2020-12-31	89.35	-	11.05	13,963,513,591.54
19	2020-09-30	83.80	-	17.30	15,290,136,530.73
20	2020-06-30	82.10	-	15.76	10,854,315,194.15
21	2020-03-31	80.94	-	18.86	4,952,293,356.33
22	2019-12-31	81.71	0.48	18.42	3,132,375,310.01
23	2019-09-30	85.05	-	14.40	2,565,763,449.74
24	2019-06-30	81.18	-	20.71	2,840,189,946.30
25	2019-03-31	75.27	0.04	25.42	3,210,862,578.29
26	2018-12-31	75.59	0.05	24.86	2,091,806,894.29
27	2018-09-30	81.19	0.05	19.92	2,251,233,681.08
28	2018-06-30	72.47	0.07	27.53	1,713,724,656.55
29	2018-03-31	78.42	0.10	19.04	1,276,774,015.40
30	2017-12-31	84.58	0.11	15.88	984,005,512.47
31	2017-09-30	87.25	-	13.12	1,057,397,489.30
32	2017-06-30	80.82	-	19.06	1,080,021,739.64
33	2017-03-31	88.97	-	11.52	915,848,648.44
34	2016-12-31	74.34	-	22.77	1,071,352,055.08
35	2016-09-30	81.99	-	19.53	1,089,986,896.18
36	2016-06-30	77.75	-	6.94	1,238,922,185.63
37	2016-03-31	79.29	-	21.66	905,912,088.02
38	2015-12-31	80.67	-	19.13	966,010,240.99
39	2015-09-30	67.76	-	32.88	814,074,187.64
40	2015-06-30	92.92	-	16.59	875,429,426.42
41	2015-03-31	87.63	-	23.93	726,986,423.03
42	2014-12-31	86.47	-	13.06	349,988,382.05
43	2014-09-30	85.71	-	17.57	269,251,336.83
44	2014-06-30	81.26	-	20.09	308,709,548.64
45	2014-03-31	72.05	-	27.94	310,268,555.58
46	2013-12-31	75.09	-	23.07	410,518,121.02
47	2013-09-30	72.25	-	28.25	349,959,562.31
48	2013-06-30	75.06	-	25.64	368,562,743.35
49	2013-03-31	73.07	0.26	27.54	541,318,718.52
50	2012-12-31	69.66	-	26.91	719,939,924.27
51	2012-09-30	72.10	-	28.72	711,205,424.46
52	2012-06-30	72.75	-	25.82	786,971,604.98
53	2012-03-31	70.07	-	30.32	926,663,091.10
54	2011-12-31	81.84	-	20.44	914,828,723.01
55	2011-09-30	41.35	-	60.13	997,381,336.29

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