鹏华聚财通货币(000548)资产配置-基金频道-证券之星

首页 - 基金 - 鹏华聚财通货币(000548) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

鹏华聚财通货币(000548)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	-	76.21	3.02	6,711,360,411.64
2	2024-12-31	-	83.30	8.84	6,827,628,348.77
3	2024-09-30	-	61.16	4.43	6,878,343,790.89
4	2024-06-30	-	62.52	12.14	7,454,996,193.10
5	2024-03-31	-	74.03	28.89	7,545,252,039.25
6	2023-12-31	-	51.51	37.21	7,546,510,158.21
7	2023-09-30	-	54.31	16.68	7,885,660,147.05
8	2023-06-30	-	48.10	21.25	7,756,173,230.53
9	2023-03-31	-	46.63	49.99	7,900,876,938.28
10	2022-12-31	-	45.67	35.91	6,745,184,901.47
11	2022-09-30	-	42.46	53.61	5,738,237,958.11
12	2022-06-30	-	33.26	45.63	6,467,252,583.17
13	2022-03-31	-	46.18	38.43	7,393,686,966.29
14	2021-12-31	-	46.80	57.58	6,920,573,916.53
15	2021-09-30	-	43.08	52.14	6,401,966,262.82
16	2021-06-30	-	33.09	50.54	6,831,559,968.34
17	2021-03-31	-	55.93	39.62	6,799,154,272.31
18	2020-12-31	-	53.37	36.77	5,038,950,232.44
19	2020-09-30	-	49.86	49.29	4,567,959,842.19
20	2020-06-30	-	67.83	25.86	4,289,306,948.04
21	2020-03-31	-	44.34	25.64	3,933,800,977.33
22	2019-12-31	-	47.30	50.11	3,103,721,337.80
23	2019-09-30	-	62.69	22.53	2,422,311,587.18
24	2019-06-30	-	76.10	10.40	1,783,597,060.53
25	2019-03-31	-	79.98	16.71	868,300,440.24
26	2018-12-31	-	98.40	3.26	493,617,776.83
27	2018-09-30	-	72.02	12.36	649,961,306.41
28	2018-06-30	-	50.33	26.03	631,534,871.37
29	2018-03-31	-	60.39	15.28	675,063,709.35
30	2017-12-31	-	63.04	21.12	1,010,392,858.26
31	2017-09-30	-	49.20	59.91	624,952,274.61

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年