鹏华新能源精选混合A(011956)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 |
2024-12-31 |
83.60 |
- |
17.31 |
851,641,620.10 |
| 2 |
2024-09-30 |
90.33 |
- |
10.09 |
685,521,023.00 |
| 3 |
2024-06-30 |
88.02 |
- |
12.52 |
598,100,282.62 |
| 4 |
2024-03-31 |
88.51 |
- |
12.12 |
672,556,740.16 |
| 5 |
2023-12-31 |
89.16 |
0.33 |
10.69 |
758,139,645.31 |
| 6 |
2023-09-30 |
81.22 |
- |
18.05 |
857,029,961.60 |
| 7 |
2023-06-30 |
89.04 |
- |
10.66 |
1,130,671,836.83 |
| 8 |
2023-03-31 |
85.96 |
- |
15.40 |
1,190,925,117.19 |
| 9 |
2022-12-31 |
79.15 |
0.30 |
19.20 |
1,245,818,445.94 |
| 10 |
2022-09-30 |
85.90 |
0.16 |
14.18 |
1,204,873,155.08 |
| 11 |
2022-06-30 |
93.47 |
- |
10.73 |
1,433,832,667.02 |
| 12 |
2022-03-31 |
86.55 |
- |
13.73 |
1,339,923,273.96 |
| 13 |
2021-12-31 |
89.43 |
- |
11.40 |
1,592,233,183.46 |
| 14 |
2021-09-30 |
27.29 |
- |
37.28 |
2,480,107,322.62 |
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