鹏华兴利混合(002643)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 |
2021-09-30 |
1.25 |
- |
87.08 |
12,864,783.13 |
| 2 |
2021-06-30 |
2.55 |
2.69 |
94.33 |
39,287,512.55 |
| 3 |
2021-03-31 |
15.77 |
102.22 |
2.40 |
767,694,765.10 |
| 4 |
2020-12-31 |
18.09 |
97.43 |
2.09 |
773,483,662.05 |
| 5 |
2020-09-30 |
20.12 |
107.56 |
3.93 |
716,858,273.93 |
| 6 |
2020-06-30 |
21.60 |
98.47 |
2.85 |
677,588,566.34 |
| 7 |
2020-03-31 |
13.21 |
103.78 |
3.99 |
645,087,278.04 |
| 8 |
2019-12-31 |
18.31 |
100.69 |
3.09 |
630,492,704.77 |
| 9 |
2019-09-30 |
18.19 |
100.82 |
3.42 |
609,643,178.31 |
| 10 |
2019-06-30 |
19.04 |
107.79 |
6.24 |
560,954,041.81 |
| 11 |
2019-03-31 |
6.83 |
140.49 |
3.91 |
671,190,679.95 |
| 12 |
2018-12-31 |
7.33 |
97.06 |
1.43 |
778,845,154.82 |
| 13 |
2018-09-30 |
11.01 |
78.16 |
2.19 |
779,402,600.99 |
| 14 |
2018-06-30 |
11.45 |
71.78 |
3.03 |
772,472,487.47 |
| 15 |
2018-03-31 |
9.44 |
95.65 |
0.81 |
1,292,902,703.43 |
| 16 |
2017-12-31 |
10.59 |
87.59 |
0.57 |
1,282,813,713.89 |
| 17 |
2017-09-30 |
10.46 |
74.93 |
13.65 |
1,271,785,331.27 |
| 18 |
2017-06-30 |
9.46 |
75.78 |
0.43 |
1,257,592,776.47 |
| 19 |
2017-03-31 |
10.23 |
80.99 |
12.68 |
1,251,820,001.18 |
| 20 |
2016-12-31 |
6.55 |
108.45 |
3.78 |
1,236,870,888.46 |
| 21 |
2016-09-30 |
4.25 |
142.64 |
5.37 |
1,236,653,704.25 |
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