首页 - 基金 - 鹏华创新驱动混合(005967) - 资产配置
鹏华创新驱动混合(005967)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 94.55 - 5.60 196,655,579.80
2 2023-12-31 94.81 - 5.58 141,121,973.89
3 2023-09-30 94.49 - 5.68 177,134,172.71
4 2023-06-30 94.87 - 5.78 233,323,527.76
5 2023-03-31 94.87 - 5.54 163,831,249.58
6 2022-12-31 93.54 - 6.72 146,172,252.45
7 2022-09-30 93.21 - 7.34 152,073,273.20
8 2022-06-30 90.81 - 11.02 157,093,141.79
9 2022-03-31 92.83 - 7.53 149,754,496.83
10 2021-12-31 94.07 - 8.16 191,622,475.22
11 2021-09-30 91.51 0.04 11.75 193,338,160.39
12 2021-06-30 93.12 0.02 6.10 248,199,600.38
13 2021-03-31 92.15 - 8.30 251,908,012.20
14 2020-12-31 93.80 - 7.58 372,400,880.76
15 2020-09-30 94.58 - 6.13 435,833,870.83
16 2020-06-30 93.62 - 6.05 459,562,161.97
17 2020-03-31 94.67 - 5.82 308,482,913.64
18 2019-12-31 93.40 0.59 9.95 530,395,626.01
19 2019-09-30 91.46 - 8.89 776,523,736.26
20 2019-06-30 93.99 - 6.26 948,658,834.80
21 2019-03-31 92.78 - 7.69 1,301,814,611.76
22 2018-12-31 70.95 - 8.39 1,347,128,926.83
23 2018-09-30 62.15 - 8.76 1,557,885,689.34
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