鹏华改革红利股票(001188)资产配置-基金频道-证券之星

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鹏华改革红利股票(001188)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	90.94	-	9.24	259,082,066.69
2	2024-12-31	88.92	-	11.89	244,450,648.53
3	2024-09-30	83.31	-	16.43	251,563,901.68
4	2024-06-30	85.00	-	15.59	212,749,044.18
5	2024-03-31	83.36	-	6.31	223,376,952.16
6	2023-12-31	82.63	-	16.29	248,060,442.56
7	2023-09-30	88.34	-	11.89	246,650,644.09
8	2023-06-30	92.69	-	7.85	292,469,058.16
9	2023-03-31	84.27	-	15.85	312,705,892.91
10	2022-12-31	86.82	-	13.21	277,565,735.34
11	2022-09-30	88.79	-	11.83	263,010,242.36
12	2022-06-30	85.87	-	15.03	398,835,720.46
13	2022-03-31	85.84	-	14.51	435,810,441.02
14	2021-12-31	88.06	-	14.85	534,997,577.43
15	2021-09-30	87.88	-	12.54	379,767,698.57
16	2021-06-30	94.31	-	9.08	453,239,487.65
17	2021-03-31	89.86	-	11.03	407,567,009.97
18	2020-12-31	94.87	-	5.45	556,701,881.75
19	2020-09-30	90.71	-	10.72	593,223,200.18
20	2020-06-30	83.01	-	20.49	854,763,996.67
21	2020-03-31	81.24	-	14.95	916,044,036.38
22	2019-12-31	89.84	-	11.40	1,274,794,923.73
23	2019-09-30	93.00	-	6.47	1,275,235,620.99
24	2019-06-30	94.15	-	5.88	1,328,182,825.22
25	2019-03-31	93.79	0.12	7.81	1,415,143,848.49
26	2018-12-31	92.87	0.48	6.99	1,173,054,880.35
27	2018-09-30	93.74	0.20	5.80	1,276,712,866.79
28	2018-06-30	86.57	-	13.70	1,335,574,891.41
29	2018-03-31	94.75	-	6.89	1,471,592,666.16
30	2017-12-31	93.66	-	6.90	1,709,523,042.04
31	2017-09-30	92.98	-	8.96	1,715,748,527.16
32	2017-06-30	90.60	-	9.76	1,831,739,178.48
33	2017-03-31	92.28	-	8.31	1,894,561,806.50
34	2016-12-31	93.56	-	6.70	1,923,695,481.69
35	2016-09-30	87.64	-	11.92	2,021,538,680.22
36	2016-06-30	94.01	-	6.45	2,060,175,937.74
37	2016-03-31	90.67	-	9.54	1,976,057,446.26
38	2015-12-31	93.41	-	6.71	2,477,362,272.33
39	2015-09-30	88.40	-	11.12	2,001,311,535.18
40	2015-06-30	83.03	-	22.87	3,305,624,713.32

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