鹏华弘利混合A(001122)资产配置-基金频道-证券之星

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鹏华弘利混合A(001122)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	19.60	33.38	8.94	520,783,015.38
2	2024-12-31	23.16	41.19	2.44	351,768,000.72
3	2024-09-30	28.52	27.56	10.45	344,035,158.49
4	2024-06-30	22.00	82.95	3.20	394,180,602.78
5	2024-03-31	12.60	73.71	2.97	954,000,088.86
6	2023-12-31	12.49	79.84	2.95	745,689,600.70
7	2023-09-30	9.54	93.92	0.38	713,112,161.32
8	2023-06-30	8.35	96.90	0.65	704,951,943.44
9	2023-03-31	14.82	67.23	1.97	559,706,698.95
10	2022-12-31	13.53	67.30	3.49	295,730,402.43
11	2022-09-30	14.51	78.37	7.27	356,255,171.52
12	2022-06-30	23.35	105.48	5.00	499,702,816.68
13	2022-03-31	16.69	96.73	1.65	667,701,881.34
14	2021-12-31	17.99	90.73	2.12	749,625,328.45
15	2021-09-30	16.98	98.16	2.95	757,503,318.51
16	2021-06-30	20.47	106.42	1.91	697,006,114.51
17	2021-03-31	15.15	92.70	2.21	829,123,182.02
18	2020-12-31	22.50	117.57	2.81	654,560,694.32
19	2020-09-30	18.89	107.70	3.58	761,938,895.99
20	2020-06-30	13.32	74.87	6.10	1,324,032,983.45
21	2020-03-31	13.48	112.48	4.18	952,874,329.17
22	2019-12-31	17.09	111.59	2.23	952,082,387.59
23	2019-09-30	20.39	104.11	2.26	975,556,115.39
24	2019-06-30	18.00	108.99	2.83	902,360,587.88
25	2019-03-31	6.12	115.79	2.36	902,272,074.73
26	2018-12-31	8.39	120.33	1.55	920,235,167.14
27	2018-09-30	12.79	92.32	0.75	926,094,667.34
28	2018-06-30	13.75	86.74	0.64	925,963,242.37
29	2018-03-31	13.07	85.06	1.19	940,628,786.92
30	2017-12-31	14.37	82.07	6.76	949,056,923.90
31	2017-09-30	11.44	81.97	5.29	1,196,223,186.17
32	2017-06-30	11.04	85.41	7.90	1,207,218,585.77
33	2017-03-31	10.05	90.71	18.72	1,331,520,348.39
34	2016-12-31	7.24	80.20	9.34	1,557,109,509.61
35	2016-09-30	4.39	79.80	0.83	1,560,274,075.39
36	2016-06-30	3.62	95.86	0.42	1,452,925,666.43
37	2016-03-31	3.29	92.67	0.91	1,509,627,652.00
38	2015-12-31	1.96	46.92	32.24	2,830,191,539.10
39	2015-09-30	0.76	85.42	74.92	1,911,658,145.00
40	2015-06-30	1.47	6.79	68.73	13,193,204,839.95

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