鹏华养老产业股票(000854)资产配置-基金频道-证券之星

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鹏华养老产业股票(000854)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	80.28	-	19.82	439,020,160.37
2	2024-12-31	88.40	-	10.93	413,833,446.41
3	2024-09-30	84.51	-	15.67	472,638,802.04
4	2024-06-30	81.34	-	18.92	445,198,102.64
5	2024-03-31	80.55	-	13.66	509,613,902.09
6	2023-12-31	83.19	-	6.13	596,986,795.16
7	2023-09-30	91.80	-	6.57	611,696,034.04
8	2023-06-30	90.92	-	7.88	685,038,378.67
9	2023-03-31	91.52	-	8.76	787,729,421.25
10	2022-12-31	91.26	0.12	8.84	764,772,126.34
11	2022-09-30	89.32	-	9.06	746,920,509.89
12	2022-06-30	88.53	-	11.33	847,318,773.18
13	2022-03-31	81.68	-	18.63	782,355,226.81
14	2021-12-31	91.64	-	8.67	962,344,833.80
15	2021-09-30	82.38	-	18.03	1,007,944,801.74
16	2021-06-30	85.84	-	15.70	1,130,678,292.20
17	2021-03-31	82.29	-	18.19	942,852,415.50
18	2020-12-31	83.48	0.06	17.08	1,028,772,236.78
19	2020-09-30	82.32	0.08	18.41	839,379,573.12
20	2020-06-30	90.06	0.08	9.81	734,206,491.74
21	2020-03-31	84.84	-	16.98	547,294,315.04
22	2019-12-31	92.04	-	10.13	658,392,147.80
23	2019-09-30	94.53	-	4.65	562,575,661.50
24	2019-06-30	96.34	-	4.58	542,827,986.90
25	2019-03-31	96.02	-	5.22	449,732,272.39
26	2018-12-31	80.69	-	16.74	343,451,605.20
27	2018-09-30	89.86	-	10.50	418,433,746.11
28	2018-06-30	91.51	-	8.74	461,608,141.36
29	2018-03-31	95.25	-	4.83	495,016,598.02
30	2017-12-31	94.86	-	5.98	452,030,738.12
31	2017-09-30	93.41	-	9.07	250,251,336.02
32	2017-06-30	88.08	-	12.49	321,226,916.17
33	2017-03-31	93.38	-	6.83	223,586,383.79
34	2016-12-31	80.91	0.08	19.62	179,287,445.55
35	2016-09-30	80.41	0.06	20.15	250,218,405.64
36	2016-06-30	80.98	0.05	8.12	301,870,451.16
37	2016-03-31	91.16	0.06	13.47	288,017,698.30
38	2015-12-31	93.73	0.04	6.62	372,862,440.90
39	2015-09-30	82.46	0.05	18.18	311,646,737.57
40	2015-06-30	93.89	0.03	16.53	580,731,137.64
41	2015-03-31	93.63	-	22.89	392,600,571.81

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