鹏华兴安定期开放混合(003186)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 |
2023-12-31 |
35.90 |
32.61 |
12.64 |
52,256,632.80 |
2 |
2023-09-30 |
39.65 |
32.18 |
4.64 |
52,545,927.58 |
3 |
2023-06-30 |
28.84 |
1.86 |
50.53 |
52,773,396.32 |
4 |
2023-03-31 |
31.14 |
66.50 |
2.43 |
53,240,072.67 |
5 |
2022-12-31 |
20.17 |
2.93 |
7.71 |
51,809,453.32 |
6 |
2022-09-30 |
20.35 |
93.07 |
2.93 |
99,045,028.06 |
7 |
2022-06-30 |
27.49 |
97.74 |
3.11 |
100,713,724.42 |
8 |
2022-03-31 |
23.31 |
70.48 |
1.32 |
174,859,765.97 |
9 |
2021-12-31 |
34.71 |
66.87 |
3.35 |
181,953,862.37 |
10 |
2021-09-30 |
32.41 |
44.58 |
6.67 |
429,555,529.91 |
11 |
2021-06-30 |
28.14 |
92.29 |
2.79 |
477,509,876.88 |
12 |
2021-03-31 |
27.77 |
96.02 |
3.44 |
457,398,390.11 |
13 |
2020-12-31 |
22.69 |
105.12 |
1.93 |
777,987,011.58 |
14 |
2020-09-30 |
21.09 |
98.76 |
1.61 |
733,040,358.01 |
15 |
2020-06-30 |
41.93 |
71.24 |
31.50 |
199,704,983.57 |
16 |
2020-03-31 |
47.21 |
81.76 |
3.88 |
181,494,350.53 |
17 |
2019-12-31 |
33.40 |
104.66 |
1.61 |
268,031,765.62 |
18 |
2019-09-30 |
30.76 |
88.61 |
4.05 |
257,369,002.91 |
19 |
2019-06-30 |
19.00 |
109.59 |
7.15 |
70,496,513.04 |
20 |
2019-03-31 |
22.79 |
112.19 |
5.43 |
102,648,797.98 |
21 |
2018-12-31 |
14.70 |
66.14 |
4.38 |
97,198,081.63 |
22 |
2018-09-30 |
31.54 |
73.31 |
3.13 |
135,018,498.82 |
23 |
2018-06-30 |
40.24 |
69.46 |
4.30 |
140,680,972.92 |
24 |
2018-03-31 |
40.43 |
76.49 |
2.75 |
273,269,630.47 |
25 |
2017-12-31 |
33.72 |
86.49 |
2.47 |
275,285,530.87 |
26 |
2017-09-30 |
14.93 |
53.06 |
2.56 |
809,492,149.14 |
27 |
2017-06-30 |
16.74 |
128.23 |
4.96 |
798,117,893.27 |
28 |
2017-03-31 |
15.29 |
136.74 |
2.09 |
845,094,818.46 |
29 |
2016-12-31 |
7.38 |
82.06 |
4.06 |
1,645,784,258.03 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年