鹏华环保产业股票(000409)资产配置-基金频道-证券之星

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鹏华环保产业股票(000409)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	83.47	0.17	6.13	1,079,901,283.31
2	2024-12-31	82.04	-	6.48	1,420,026,149.07
3	2024-09-30	86.61	-	13.24	1,794,562,328.14
4	2024-06-30	88.29	-	5.90	1,692,938,038.97
5	2024-03-31	89.87	-	6.27	1,644,941,575.79
6	2023-12-31	84.09	-	6.19	1,638,611,133.86
7	2023-09-30	83.36	-	7.96	1,857,831,073.98
8	2023-06-30	90.59	-	7.12	2,648,878,931.92
9	2023-03-31	87.52	-	6.53	2,954,693,112.61
10	2022-12-31	82.00	-	6.75	3,214,353,424.70
11	2022-09-30	84.32	-	6.29	3,328,110,689.91
12	2022-06-30	87.75	-	6.18	3,675,259,315.75
13	2022-03-31	84.12	-	8.93	3,205,254,660.94
14	2021-12-31	86.81	-	6.58	3,981,710,078.58
15	2021-09-30	84.14	-	6.11	3,604,003,710.44
16	2021-06-30	92.97	-	7.72	1,712,166,194.19
17	2021-03-31	85.70	-	6.75	1,386,542,366.93
18	2020-12-31	93.60	-	7.60	1,146,707,650.44
19	2020-09-30	92.50	-	5.38	509,560,654.89
20	2020-06-30	91.89	-	5.54	305,520,826.92
21	2020-03-31	87.19	-	5.73	228,569,977.90
22	2019-12-31	93.27	0.16	8.28	239,867,626.32
23	2019-09-30	92.29	-	7.43	234,419,986.70
24	2019-06-30	82.64	-	17.84	228,686,128.31
25	2019-03-31	94.82	0.12	7.91	267,326,447.49
26	2018-12-31	87.27	0.10	6.85	238,855,099.79
27	2018-09-30	82.56	-	6.81	248,235,538.06
28	2018-06-30	87.07	-	5.27	262,511,498.15
29	2018-03-31	85.37	-	16.79	290,650,679.70
30	2017-12-31	84.37	-	14.00	326,672,944.07
31	2017-09-30	81.18	-	19.32	354,597,738.89
32	2017-06-30	83.19	-	18.28	556,961,348.99
33	2017-03-31	82.17	-	14.79	519,501,889.93
34	2016-12-31	80.58	-	16.11	370,667,960.47
35	2016-09-30	84.95	-	15.35	522,229,470.21
36	2016-06-30	85.68	-	14.91	529,275,259.23
37	2016-03-31	87.68	-	15.27	501,170,634.43
38	2015-12-31	83.70	-	19.28	575,370,184.21
39	2015-09-30	83.46	-	16.97	492,709,907.61
40	2015-06-30	87.44	-	20.98	811,851,217.88
41	2015-03-31	91.46	-	12.05	508,750,034.16
42	2014-12-31	86.02	-	13.68	154,471,090.72
43	2014-09-30	93.09	0.43	8.01	291,349,527.83
44	2014-06-30	19.94	-	80.60	769,185,802.98

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