鹏华盛世创新LOF(160613)资产配置-基金频道-证券之星

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十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

鹏华盛世创新LOF(160613)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	2024-03-31	94.22	-	6.07	817,418,685.14
2	2023-12-31	96.32	-	5.16	661,375,874.39
3	2023-09-30	87.17	-	9.09	897,649,242.83
4	2023-06-30	77.80	-	19.00	749,900,998.18
5	2023-03-31	84.83	-	7.03	403,953,165.45
6	2022-12-31	94.59	-	5.75	276,140,652.92
7	2022-09-30	92.08	1.75	5.83	253,373,165.64
8	2022-06-30	94.49	-	5.80	257,672,188.64
9	2022-03-31	93.82	-	6.88	305,282,513.94
10	2021-12-31	95.83	-	17.96	308,610,051.98
11	2021-09-30	89.34	-	16.02	322,013,898.04
12	2021-06-30	92.43	-	8.67	400,771,844.54
13	2021-03-31	92.01	-	10.08	342,186,673.79
14	2020-12-31	94.34	0.12	5.98	417,762,058.06
15	2020-09-30	94.82	-	4.39	339,302,866.12
16	2020-06-30	94.20	0.17	7.33	318,348,498.44
17	2020-03-31	90.14	0.51	8.07	451,225,050.56
18	2019-12-31	93.28	-	11.19	621,132,517.22
19	2019-09-30	63.72	-	32.99	1,044,566,187.11
20	2019-06-30	93.19	-	7.23	157,591,655.33
21	2019-03-31	93.41	0.13	7.11	123,501,323.87
22	2018-12-31	88.67	-	6.46	98,466,826.12
23	2018-09-30	93.99	0.15	6.05	82,463,222.02
24	2018-06-30	91.40	-	8.61	86,552,582.74
25	2018-03-31	94.65	-	6.67	93,601,783.17
26	2017-12-31	94.66	-	6.19	99,106,679.37
27	2017-09-30	93.99	-	8.17	93,472,814.56
28	2017-06-30	86.71	-	14.11	97,590,534.53
29	2017-03-31	92.32	-	8.43	97,351,147.18
30	2016-12-31	89.63	-	11.14	96,103,351.19
31	2016-09-30	79.54	2.56	18.60	93,634,147.22
32	2016-06-30	91.16	-	8.67	90,124,649.85
33	2016-03-31	90.31	-	7.96	84,091,579.28
34	2015-12-31	92.17	-	8.20	119,042,039.95
35	2015-09-30	83.75	-	16.86	94,931,560.85
36	2015-06-30	92.66	0.23	12.41	129,638,142.50
37	2015-03-31	94.17	-	6.10	199,254,828.55
38	2014-12-31	94.41	0.16	6.32	212,068,805.46
39	2014-09-30	92.99	-	8.23	221,568,455.96
40	2014-06-30	86.54	-	14.07	216,140,930.17
41	2014-03-31	75.19	-	26.13	225,631,758.93
42	2013-12-31	87.76	1.10	11.72	333,402,237.94
43	2013-09-30	85.41	1.38	13.30	313,444,645.90
44	2013-06-30	80.08	1.07	19.68	289,710,033.14
45	2013-03-31	78.16	0.55	21.16	573,344,925.60
46	2012-12-31	91.23	-	8.25	509,200,301.65
47	2012-09-30	79.21	-	22.59	462,201,250.59
48	2012-06-30	79.89	-	20.08	646,945,025.01
49	2012-03-31	85.62	-	16.55	596,276,687.21
50	2011-12-31	73.23	-	25.54	615,000,283.15
51	2011-09-30	93.09	-	6.92	667,008,521.25
52	2011-06-30	94.14	-	5.59	611,584,677.56
53	2011-03-31	90.22	-	8.85	676,707,659.62
54	2010-12-31	94.67	-	5.44	694,966,857.06
55	2010-09-30	94.67	-	5.65	785,428,281.59
56	2010-06-30	82.41	-	15.77	706,043,493.67
57	2010-03-31	94.28	-	5.57	1,213,381,436.10
58	2009-12-31	92.38	-	6.56	710,600,218.04
59	2009-09-30	88.46	-	12.06	562,273,434.69
60	2009-06-30	75.39	-	18.70	397,768,813.71
61	2009-03-31	66.15	-	26.40	256,647,123.67
62	2008-12-31	20.05	33.91	46.18	290,151,499.52

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