鹏华弘嘉混合A(003165)资产配置-基金频道-证券之星

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鹏华弘嘉混合A(003165)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	93.29	5.60	0.98	580,113,969.62
2	2024-12-31	90.74	5.22	8.81	581,667,960.20
3	2024-09-30	93.24	4.89	1.59	453,302,771.83
4	2024-06-30	92.11	5.57	2.15	546,731,785.77
5	2024-03-31	92.70	5.45	1.10	778,647,473.95
6	2023-12-31	94.37	5.10	0.30	1,182,224,595.84
7	2023-09-30	93.41	6.20	1.00	1,624,396,542.95
8	2023-06-30	93.05	-	6.31	1,456,903,764.95
9	2023-03-31	91.02	-	11.36	1,655,352,859.32
10	2022-12-31	91.65	-	8.55	163,728,783.35
11	2022-09-30	91.09	-	13.85	107,005,189.94
12	2022-06-30	91.12	-	16.67	103,543,828.58
13	2022-03-31	93.95	-	7.14	153,393,923.57
14	2021-12-31	93.87	-	10.89	191,598,228.50
15	2021-09-30	92.40	-	12.08	151,202,734.03
16	2021-06-30	93.85	-	7.30	150,105,869.87
17	2021-03-31	94.56	-	5.45	791,692,218.09
18	2020-12-31	89.32	-	11.27	773,397,872.27
19	2020-09-30	94.08	-	5.71	724,927,420.49
20	2020-06-30	93.69	-	5.81	643,894,262.73
21	2020-03-31	91.86	4.68	3.83	545,417,433.26
22	2019-12-31	91.65	4.51	1.17	568,180,012.49
23	2019-09-30	93.63	4.96	1.43	518,031,824.38
24	2019-06-30	93.74	-	6.25	500,673,397.29
25	2019-03-31	62.29	27.11	14.96	110,685,350.93
26	2018-12-31	72.32	51.57	13.71	125,648,253.71
27	2018-09-30	74.03	53.18	5.76	139,987,272.79
28	2018-06-30	66.29	48.32	8.28	152,499,928.58
29	2018-03-31	46.45	63.66	4.46	175,921,812.27
30	2017-12-31	27.30	78.65	2.67	237,459,798.41
31	2017-09-30	18.59	94.17	3.01	366,001,173.69
32	2017-06-30	16.45	98.10	3.86	669,999,918.90
33	2017-03-31	9.01	121.22	4.94	967,357,680.81
34	2016-12-31	6.34	120.83	4.87	1,125,380,110.11

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