鹏华策略回报混合(004986)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

鹏华策略回报混合(004986)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	88.93	0.01	11.98	206,078,152.73
2	2024-12-31	38.28	0.01	70.12	296,821,777.34
3	2024-09-30	94.05	-	7.82	336,918,470.04
4	2024-06-30	85.71	-	14.78	409,935,409.35
5	2024-03-31	85.37	0.04	15.16	438,489,395.87
6	2023-12-31	78.01	0.03	22.93	678,197,865.09
7	2023-09-30	86.48	0.08	13.36	250,778,960.15
8	2023-06-30	85.06	0.08	16.89	281,076,814.48
9	2023-03-31	84.47	0.08	15.16	293,089,064.32
10	2022-12-31	85.60	0.08	9.16	300,246,847.33
11	2022-09-30	87.34	0.01	6.40	312,420,337.52
12	2022-06-30	87.44	0.01	15.79	343,999,507.75
13	2022-03-31	85.88	-	15.11	345,881,755.56
14	2021-12-31	87.57	-	13.59	416,075,128.75
15	2021-09-30	83.83	-	15.95	407,006,888.27
16	2021-06-30	89.63	-	11.28	559,443,173.84
17	2021-03-31	92.34	-	7.94	499,181,088.06
18	2020-12-31	86.58	-	14.09	670,680,462.64
19	2020-09-30	85.66	-	14.75	596,855,265.26
20	2020-06-30	90.80	-	10.23	601,356,217.86
21	2020-03-31	85.35	-	14.45	568,720,722.61
22	2019-12-31	92.92	-	8.95	1,016,345,592.27
23	2019-09-30	94.46	-	2.87	1,436,181,396.61
24	2019-06-30	93.69	-	8.28	1,401,624,159.62
25	2019-03-31	92.51	-	7.98	1,631,741,985.92
26	2018-12-31	84.15	-	13.56	1,248,521,501.26
27	2018-09-30	85.55	-	15.99	1,567,385,267.99
28	2018-06-30	92.48	-	11.08	1,747,290,812.77
29	2018-03-31	90.70	-	9.68	2,922,391,920.11
30	2017-12-31	95.41	-	5.21	278,264,486.91

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