鹏华弘实混合A(001329)资产配置-基金频道-证券之星

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鹏华弘实混合A(001329)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	-	66.85	4.15	104,198,977.35
2	2024-12-31	-	116.50	8.22	141,066,249.17
3	2024-09-30	-	98.87	3.85	234,840,945.03
4	2024-06-30	-	88.18	0.21	584,483,968.66
5	2024-03-31	-	94.72	3.73	50,584,561.47
6	2023-12-31	-	47.18	14.87	9,215,482.59
7	2023-09-30	-	-	64.56	9,428,868.12
8	2023-06-30	-	-	63.04	12,732,123.73
9	2023-03-31	-	38.87	22.12	52,379,277.72
10	2022-12-31	25.09	48.00	10.13	31,150,473.58
11	2022-09-30	23.77	75.15	3.15	108,775,022.39
12	2022-06-30	30.58	83.49	3.60	178,744,550.13
13	2022-03-31	25.73	88.90	3.41	369,403,036.71
14	2021-12-31	22.17	97.84	1.83	676,746,235.78
15	2021-09-30	19.89	77.45	1.69	813,260,047.20
16	2021-06-30	21.58	85.24	1.69	784,341,636.49
17	2021-03-31	21.23	85.13	1.35	831,107,136.13
18	2020-12-31	21.99	83.17	2.85	877,935,858.19
19	2020-09-30	20.13	100.87	2.84	902,577,145.93
20	2020-06-30	23.69	92.30	24.72	718,888,664.14
21	2020-03-31	23.42	95.79	2.35	406,165,834.80
22	2019-12-31	24.70	95.91	1.67	364,174,516.18
23	2019-09-30	19.45	74.68	1.98	403,425,092.92
24	2019-06-30	9.21	83.00	8.40	122,805,079.29
25	2019-03-31	-	-	114.01	1,204,567.00
26	2018-12-31	-	64.67	18.82	58,668,215.39
27	2018-09-30	10.62	111.97	1.64	624,067,006.77
28	2018-06-30	7.93	80.16	10.37	652,631,213.99
29	2018-03-31	9.76	95.52	1.28	648,445,362.86
30	2017-12-31	9.91	93.89	1.87	644,424,343.52
31	2017-09-30	10.65	91.87	1.56	577,796,184.20
32	2017-06-30	10.01	85.87	2.23	571,440,764.01
33	2017-03-31	12.58	105.07	4.24	547,336,695.46
34	2016-12-31	8.21	104.49	3.05	548,710,615.99
35	2016-09-30	8.53	100.40	4.23	567,570,961.58
36	2016-06-30	8.17	117.74	3.23	541,520,533.87
37	2016-03-31	4.63	99.31	6.41	672,881,678.72
38	2015-12-31	1.05	35.11	61.93	2,581,186,666.56
39	2015-09-30	1.79	90.45	31.36	596,483,019.68

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