鹏华兴泰定期开放混合(003663)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 |
2024-09-30 |
54.79 |
- |
6.18 |
56,085,533.87 |
| 2 |
2024-06-30 |
48.98 |
- |
6.87 |
51,874,915.84 |
| 3 |
2024-03-31 |
57.99 |
- |
9.25 |
51,695,937.07 |
| 4 |
2023-12-31 |
59.60 |
- |
7.39 |
48,248,626.24 |
| 5 |
2023-09-30 |
59.36 |
- |
6.81 |
50,305,064.75 |
| 6 |
2023-06-30 |
50.05 |
- |
6.17 |
51,786,573.23 |
| 7 |
2023-03-31 |
48.58 |
10.06 |
14.42 |
51,635,810.77 |
| 8 |
2022-12-31 |
48.79 |
- |
9.85 |
60,015,301.73 |
| 9 |
2022-09-30 |
42.95 |
- |
58.12 |
59,504,841.30 |
| 10 |
2022-06-30 |
32.15 |
- |
60.16 |
62,040,563.45 |
| 11 |
2022-03-31 |
22.84 |
82.14 |
2.14 |
470,006,075.64 |
| 12 |
2021-12-31 |
22.22 |
77.54 |
6.26 |
491,528,992.79 |
| 13 |
2021-09-30 |
21.01 |
122.87 |
3.27 |
671,005,708.05 |
| 14 |
2021-06-30 |
21.27 |
86.20 |
3.55 |
667,015,876.14 |
| 15 |
2021-03-31 |
22.33 |
110.43 |
6.68 |
897,247,160.30 |
| 16 |
2020-12-31 |
26.61 |
132.03 |
7.12 |
885,938,592.04 |
| 17 |
2020-09-30 |
21.62 |
62.58 |
9.96 |
708,158,465.59 |
| 18 |
2020-06-30 |
39.09 |
120.77 |
9.88 |
344,977,880.84 |
| 19 |
2020-03-31 |
37.59 |
130.06 |
9.45 |
321,699,642.19 |
| 20 |
2019-12-31 |
34.58 |
136.54 |
9.27 |
312,023,386.11 |
| 21 |
2019-09-30 |
28.53 |
124.57 |
2.39 |
299,621,245.79 |
| 22 |
2019-06-30 |
50.83 |
77.44 |
9.19 |
117,076,426.21 |
| 23 |
2019-03-31 |
51.89 |
93.04 |
3.92 |
119,129,053.00 |
| 24 |
2018-12-31 |
22.04 |
114.19 |
15.40 |
123,633,267.57 |
| 25 |
2018-09-30 |
20.83 |
131.47 |
11.18 |
121,899,490.22 |
| 26 |
2018-06-30 |
36.45 |
55.21 |
7.73 |
411,386,679.08 |
| 27 |
2018-03-31 |
37.31 |
70.73 |
6.14 |
416,538,254.70 |
| 28 |
2017-12-31 |
22.97 |
60.52 |
17.13 |
791,473,590.92 |
| 29 |
2017-09-30 |
13.96 |
137.28 |
7.12 |
1,208,020,522.03 |
| 30 |
2017-06-30 |
12.43 |
132.65 |
3.56 |
1,195,074,977.07 |
| 31 |
2017-03-31 |
7.21 |
105.55 |
14.94 |
1,583,805,031.08 |
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