鹏华动力LOF(160610)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

鹏华动力LOF(160610)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	82.04	-	16.28	1,123,900,060.47
2	2024-12-31	83.70	-	16.59	1,089,661,084.39
3	2024-09-30	78.73	9.29	12.11	1,107,283,472.35
4	2024-06-30	75.43	9.96	1.38	1,028,822,497.29
5	2024-03-31	75.37	9.30	15.44	1,096,722,765.47
6	2023-12-31	66.13	-	33.64	1,168,570,963.90
7	2023-09-30	59.55	-	8.62	1,165,797,347.97
8	2023-06-30	71.37	-	6.33	1,191,020,277.70
9	2023-03-31	60.75	-	10.75	1,288,726,499.71
10	2022-12-31	53.20	-	45.57	1,289,006,467.20
11	2022-09-30	53.95	0.12	8.88	1,313,996,343.15
12	2022-06-30	53.05	-	10.11	1,366,769,726.82
13	2022-03-31	57.89	-	12.61	1,423,295,557.21
14	2021-12-31	73.05	-	5.70	1,751,349,474.40
15	2021-09-30	75.60	-	5.86	1,718,918,487.20
16	2021-06-30	94.45	-	5.45	1,827,244,375.68
17	2021-03-31	88.06	-	10.31	1,562,657,250.41
18	2020-12-31	95.12	-	5.60	1,945,256,258.32
19	2020-09-30	94.69	0.49	4.86	1,843,997,484.91
20	2020-06-30	95.00	0.16	5.38	1,749,919,905.26
21	2020-03-31	83.00	0.14	16.37	1,394,758,258.27
22	2019-12-31	94.71	-	5.79	1,534,491,495.12
23	2019-09-30	94.61	-	6.68	1,419,297,149.26
24	2019-06-30	94.74	-	5.60	1,407,361,211.49
25	2019-03-31	72.46	-	33.05	1,433,503,528.55
26	2018-12-31	80.44	-	10.39	1,301,675,671.28
27	2018-09-30	68.29	-	7.14	1,327,209,910.21
28	2018-06-30	64.58	-	5.89	1,362,060,062.53
29	2018-03-31	80.97	-	21.66	1,516,919,710.72
30	2017-12-31	78.69	-	15.61	1,742,620,535.85
31	2017-09-30	84.41	-	15.99	1,803,009,179.47
32	2017-06-30	80.31	-	15.58	1,866,055,408.00
33	2017-03-31	67.26	-	28.26	1,829,802,999.12
34	2016-12-31	55.84	-	44.45	1,740,353,958.53
35	2016-09-30	68.08	-	32.13	2,074,228,749.15
36	2016-06-30	66.84	-	32.88	2,301,437,968.24
37	2016-03-31	68.31	-	32.91	1,977,170,145.95
38	2015-12-31	75.95	-	23.28	2,531,197,282.94
39	2015-09-30	71.97	-	28.09	2,308,445,729.41
40	2015-06-30	91.93	-	12.02	3,637,496,778.16
41	2015-03-31	91.87	0.03	9.18	4,882,697,818.05
42	2014-12-31	88.97	2.04	9.10	3,955,680,050.62
43	2014-09-30	84.86	4.11	11.46	4,482,747,244.77
44	2014-06-30	82.88	3.37	7.79	4,522,641,694.33
45	2014-03-31	90.68	3.06	6.48	4,747,204,791.09
46	2013-12-31	80.40	2.63	7.04	5,558,842,514.87
47	2013-09-30	79.33	6.02	15.20	5,838,342,034.33
48	2013-06-30	71.83	2.81	16.29	5,389,019,481.02
49	2013-03-31	84.17	2.57	9.40	5,964,883,725.05
50	2012-12-31	74.29	2.43	21.90	5,795,678,430.35
51	2012-09-30	72.63	2.42	25.32	5,699,265,993.08
52	2012-06-30	75.25	2.44	14.64	5,777,095,013.01
53	2012-03-31	82.42	6.43	11.25	5,914,398,473.64
54	2011-12-31	76.69	11.14	12.98	5,979,203,752.59
55	2011-09-30	71.85	7.61	21.04	6,190,915,104.19
56	2011-06-30	79.49	6.98	8.79	7,020,950,577.95
57	2011-03-31	86.90	5.00	11.52	7,702,975,728.53
58	2010-12-31	86.03	4.71	9.91	8,494,390,992.81
59	2010-09-30	78.24	4.10	18.14	9,345,677,123.61
60	2010-06-30	67.35	4.10	28.74	8,195,116,091.93
61	2010-03-31	84.32	0.05	15.93	9,473,086,680.51
62	2009-12-31	91.60	0.05	8.73	11,046,133,259.59
63	2009-09-30	92.36	5.12	4.94	9,831,486,778.30
64	2009-06-30	90.79	-	6.84	10,764,382,549.50
65	2009-03-31	77.61	-	22.36	8,313,331,668.15
66	2008-12-31	77.97	-	23.24	6,808,836,879.06
67	2008-09-30	79.93	-	20.92	7,881,973,974.23
68	2008-06-30	79.91	-	19.93	10,088,837,751.57
69	2008-03-31	91.00	-	11.12	14,775,083,146.07
70	2007-12-31	87.72	3.12	8.18	15,554,035,417.87
71	2007-09-30	93.96	2.38	4.79	17,101,099,526.66
72	2007-06-30	93.73	1.88	4.06	11,193,084,707.83
73	2007-03-31	86.44	1.04	13.75	10,433,021,483.52

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