鹏华丰润LOF(160617)资产配置-基金频道-证券之星

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基本资料

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

鹏华丰润LOF(160617)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	-	110.92	5.89	208,052,783.94
2	2024-12-31	-	96.35	5.79	209,460,898.92
3	2024-09-30	-	93.95	4.44	763,516,293.32
4	2024-06-30	-	108.97	1.66	761,353,181.17
5	2024-03-31	-	107.20	1.76	757,201,307.23
6	2023-12-31	-	137.07	2.29	751,806,593.12
7	2023-09-30	-	92.40	2.40	748,317,265.02
8	2023-06-30	-	126.76	1.47	746,262,521.86
9	2023-03-31	-	122.49	1.29	753,394,216.71
10	2022-12-31	-	95.19	1.97	744,947,224.50
11	2022-09-30	-	111.63	2.09	768,733,469.50
12	2022-06-30	-	111.48	2.74	764,065,424.85
13	2022-03-31	-	124.95	1.31	758,815,391.64
14	2021-12-31	-	113.78	0.69	1,185,462,724.58
15	2021-09-30	-	133.98	1.06	803,713,768.28
16	2021-06-30	-	131.70	1.66	923,590,229.51
17	2021-03-31	-	134.75	0.65	2,346,418,706.71
18	2020-12-31	-	111.19	0.58	3,480,263,629.88
19	2020-09-30	-	83.24	0.70	3,441,338,094.98
20	2020-06-30	-	108.54	0.48	4,297,535,034.16
21	2020-03-31	-	122.69	0.47	4,443,959,078.15
22	2019-12-31	-	100.92	0.43	4,993,879,305.50
23	2019-09-30	-	95.42	0.45	5,184,032,845.55
24	2019-06-30	-	128.00	0.43	4,599,537,838.28
25	2019-03-31	-	93.33	1.71	3,908,568,125.08
26	2018-12-31	-	98.96	0.32	2,445,300,518.44
27	2018-09-30	-	120.79	3.80	61,117,814.71
28	2018-06-30	-	133.46	3.60	73,295,007.44
29	2018-03-31	-	103.09	1.79	73,153,361.01
30	2017-12-31	-	98.35	0.30	2,081,187,259.83
31	2017-09-30	-	88.90	1.20	2,152,085,738.95
32	2017-06-30	-	102.80	0.63	4,435,521,614.08
33	2017-03-31	-	98.48	0.61	9,261,384,125.87
34	2016-12-31	-	103.54	2.69	9,313,221,598.11
35	2016-09-30	0.02	12.88	59.94	9,504,367,916.99
36	2016-06-30	0.26	96.98	0.66	877,187,718.43
37	2016-03-31	5.43	109.24	10.16	43,027,248.50
38	2015-12-31	4.56	117.63	6.70	67,597,677.04
39	2015-09-30	7.15	106.28	30.79	59,072,214.42
40	2015-06-30	15.69	137.20	9.18	46,308,628.14
41	2015-03-31	16.31	142.32	12.14	54,950,110.28
42	2014-12-31	2.14	158.30	12.10	62,114,639.26
43	2014-09-30	-	148.85	39.38	108,861,621.47
44	2014-06-30	-	146.18	10.57	115,673,543.11
45	2014-03-31	-	149.85	7.48	137,751,414.40
46	2013-12-31	-	87.09	10.67	398,176,307.76
47	2013-09-30	-	132.14	20.01	1,409,163,756.96
48	2013-06-30	-	147.96	21.20	1,402,003,959.00
49	2013-03-31	-	147.15	4.99	1,399,828,269.49
50	2012-12-31	-	140.71	5.30	1,451,047,281.09
51	2012-09-30	-	148.19	5.19	1,426,785,393.76
52	2012-06-30	7.67	137.25	5.58	1,438,515,817.14
53	2012-03-31	1.15	139.60	4.89	1,369,213,182.51
54	2011-12-31	2.63	136.81	4.08	1,349,927,330.55
55	2011-09-30	0.28	142.94	3.57	1,306,844,264.90
56	2011-06-30	0.21	142.39	3.27	1,344,735,127.23
57	2011-03-31	-	124.79	0.84	1,353,762,082.10

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