鹏华创新未来LOF(501205)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 |
93.90 |
0.20 |
6.80 |
2,380,256,770.59 |
| 2 |
2024-12-31 |
91.75 |
0.20 |
9.04 |
2,176,036,479.71 |
| 3 |
2024-09-30 |
93.66 |
0.23 |
6.32 |
1,817,951,022.13 |
| 4 |
2024-06-30 |
93.51 |
0.25 |
6.48 |
1,653,006,464.18 |
| 5 |
2024-03-31 |
94.44 |
0.24 |
5.74 |
1,804,585,988.68 |
| 6 |
2023-12-31 |
94.17 |
0.22 |
5.97 |
1,912,000,420.74 |
| 7 |
2023-09-30 |
94.03 |
0.22 |
5.51 |
2,045,688,878.58 |
| 8 |
2023-06-30 |
93.65 |
0.19 |
8.18 |
2,553,502,722.11 |
| 9 |
2023-03-31 |
92.51 |
0.20 |
7.61 |
2,554,059,861.39 |
| 10 |
2022-12-31 |
94.43 |
0.18 |
5.53 |
2,763,265,538.62 |
| 11 |
2022-09-30 |
89.35 |
- |
9.91 |
2,773,316,801.32 |
| 12 |
2022-06-30 |
79.64 |
- |
21.03 |
3,615,962,871.59 |
| 13 |
2022-03-31 |
62.18 |
- |
41.00 |
4,666,585,501.75 |
| 14 |
2021-12-31 |
77.03 |
- |
21.19 |
5,865,017,124.44 |
| 15 |
2021-09-30 |
76.66 |
- |
23.56 |
6,095,912,807.91 |
| 16 |
2021-06-30 |
81.84 |
- |
18.32 |
7,455,131,095.26 |
| 17 |
2021-03-31 |
91.64 |
- |
8.55 |
7,156,120,434.30 |
| 18 |
2020-12-31 |
57.89 |
- |
44.65 |
8,051,672,267.60 |
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