鹏华创新动力LOF(501076)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 |
94.11 |
- |
6.25 |
258,904,382.55 |
| 2 |
2024-12-31 |
94.80 |
- |
5.64 |
272,358,686.59 |
| 3 |
2024-09-30 |
93.02 |
1.50 |
6.67 |
319,812,614.84 |
| 4 |
2024-06-30 |
88.24 |
- |
8.69 |
296,608,941.87 |
| 5 |
2024-03-31 |
53.76 |
34.05 |
11.81 |
344,392,032.61 |
| 6 |
2023-12-31 |
50.33 |
49.20 |
10.72 |
372,888,965.67 |
| 7 |
2023-09-30 |
50.39 |
48.60 |
8.93 |
397,362,055.89 |
| 8 |
2023-06-30 |
51.16 |
40.17 |
10.82 |
432,040,879.21 |
| 9 |
2023-03-31 |
51.41 |
36.90 |
7.46 |
482,729,969.81 |
| 10 |
2022-12-31 |
51.28 |
50.59 |
9.94 |
510,861,629.51 |
| 11 |
2022-09-30 |
40.77 |
49.73 |
9.66 |
576,614,694.19 |
| 12 |
2022-06-30 |
51.60 |
43.39 |
5.01 |
826,220,076.20 |
| 13 |
2022-03-31 |
24.19 |
65.76 |
1.86 |
1,525,759,663.22 |
| 14 |
2021-12-31 |
34.65 |
61.45 |
1.64 |
1,645,315,635.33 |
| 15 |
2021-09-30 |
39.43 |
59.81 |
1.30 |
1,620,218,091.32 |
| 16 |
2021-06-30 |
48.67 |
49.17 |
1.48 |
1,701,522,698.49 |
| 17 |
2021-03-31 |
46.71 |
55.19 |
1.28 |
1,513,702,827.88 |
| 18 |
2020-12-31 |
59.73 |
53.57 |
1.30 |
1,615,071,682.26 |
| 19 |
2020-09-30 |
57.98 |
59.75 |
1.25 |
1,445,382,408.23 |
| 20 |
2020-06-30 |
68.50 |
62.68 |
9.79 |
1,388,502,237.28 |
| 21 |
2020-03-31 |
61.75 |
77.01 |
3.98 |
1,137,125,168.91 |
| 22 |
2019-12-31 |
60.62 |
88.90 |
2.58 |
1,079,198,196.63 |
| 23 |
2019-09-30 |
19.51 |
88.65 |
1.45 |
1,033,403,094.18 |
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