鹏华500LOF(160616)资产配置-基金频道-证券之星

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十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

鹏华500LOF(160616)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	94.65	-	5.39	345,619,467.36
2	2024-12-31	94.55	-	5.52	366,480,468.78
3	2024-09-30	95.10	-	5.37	550,175,977.26
4	2024-06-30	93.74	-	6.10	457,414,823.60
5	2024-03-31	94.38	-	5.51	491,452,976.57
6	2023-12-31	94.13	-	5.93	499,453,552.73
7	2023-09-30	93.32	-	6.97	519,065,812.15
8	2023-06-30	92.68	-	7.19	571,669,114.59
9	2023-03-31	93.49	-	6.54	589,015,266.83
10	2022-12-31	93.24	-	6.74	564,649,098.95
11	2022-09-30	92.84	-	7.73	534,193,574.11
12	2022-06-30	93.59	-	5.90	608,866,117.82
13	2022-03-31	94.90	-	5.37	545,497,793.24
14	2021-12-31	94.09	-	6.06	539,834,443.79
15	2021-09-30	94.56	-	6.04	426,135,901.98
16	2021-06-30	94.58	-	6.61	418,861,058.31
17	2021-03-31	94.83	-	6.03	333,121,576.37
18	2020-12-31	94.95	-	5.87	322,665,850.22
19	2020-09-30	94.62	-	5.69	336,288,105.76
20	2020-06-30	94.73	-	5.77	297,485,127.35
21	2020-03-31	94.48	-	5.94	295,559,127.76
22	2019-12-31	94.66	-	5.36	322,032,778.25
23	2019-09-30	94.10	-	5.50	358,856,837.13
24	2019-06-30	94.95	-	5.59	310,584,790.98
25	2019-03-31	94.96	-	6.00	348,080,665.69
26	2018-12-31	94.50	-	8.62	246,116,043.43
27	2018-09-30	92.99	-	7.20	273,841,314.25
28	2018-06-30	91.08	-	9.00	256,481,348.81
29	2018-03-31	95.01	-	5.53	265,695,172.34
30	2017-12-31	94.83	-	6.12	320,804,630.27
31	2017-09-30	94.59	-	5.58	279,139,210.66
32	2017-06-30	94.98	-	5.78	309,688,217.97
33	2017-03-31	94.78	-	5.52	275,308,250.92
34	2016-12-31	94.24	-	5.99	268,859,995.67
35	2016-09-30	94.58	-	5.79	279,792,833.65
36	2016-06-30	94.97	0.07	5.35	304,614,292.73
37	2016-03-31	94.21	0.06	5.95	332,337,961.91
38	2015-12-31	93.52	-	6.92	357,093,075.66
39	2015-09-30	93.19	-	7.20	310,908,567.16
40	2015-06-30	93.06	-	7.72	439,256,563.64
41	2015-03-31	95.92	-	5.89	621,800,874.99
42	2014-12-31	94.22	-	6.07	665,889,761.49
43	2014-09-30	94.84	-	4.73	753,970,665.25
44	2014-06-30	94.86	-	5.72	556,924,064.23
45	2014-03-31	94.81	-	5.54	574,920,526.72
46	2013-12-31	94.99	-	5.34	608,278,578.56
47	2013-09-30	94.97	0.03	5.40	711,288,953.85
48	2013-06-30	94.35	-	5.99	722,133,105.93
49	2013-03-31	94.88	0.04	5.39	689,301,712.91
50	2012-12-31	94.80	0.03	13.58	822,238,684.41
51	2012-09-30	94.96	-	7.89	915,111,356.07
52	2012-06-30	94.68	-	5.26	974,871,593.98
53	2012-03-31	94.95	-	5.27	1,013,973,755.58
54	2011-12-31	95.11	-	5.14	895,309,802.75
55	2011-09-30	94.99	-	5.55	1,075,038,794.75
56	2011-06-30	94.79	-	5.23	1,081,416,854.47
57	2011-03-31	94.96	-	5.65	1,355,841,605.34
58	2010-12-31	94.61	-	5.06	1,240,978,458.72
59	2010-09-30	94.94	-	16.18	2,049,780,230.23
60	2010-06-30	94.08	0.03	5.69	1,825,408,645.51

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