鹏华丰泽LOF(160618)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

鹏华丰泽LOF(160618)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	-	112.97	1.62	3,264,396,880.04
2	2024-12-31	-	109.82	0.50	3,617,346,506.30
3	2024-09-30	-	106.13	4.25	5,093,778,097.77
4	2024-06-30	-	106.48	0.41	5,259,669,845.29
5	2024-03-31	-	107.32	0.18	3,707,795,166.48
6	2023-12-31	-	101.75	2.74	2,191,784,686.03
7	2023-09-30	-	93.70	6.14	1,816,428,441.14
8	2023-06-30	-	110.25	2.67	1,420,249,132.36
9	2023-03-31	-	120.99	2.49	1,139,339,834.71
10	2022-12-31	-	100.52	3.45	1,051,805,240.93
11	2022-09-30	-	113.97	2.85	963,962,513.32
12	2022-06-30	-	109.31	3.23	834,323,140.23
13	2022-03-31	-	118.90	2.52	777,746,924.13
14	2021-12-31	-	122.72	5.21	967,327,212.44
15	2021-09-30	-	123.55	4.63	952,879,269.97
16	2021-06-30	-	114.79	2.45	1,027,763,560.16
17	2021-03-31	-	108.50	4.05	1,197,294,593.60
18	2020-12-31	-	114.30	3.80	1,724,135,320.12
19	2020-09-30	-	110.73	2.67	2,329,129,415.48
20	2020-06-30	-	121.19	3.45	3,117,311,288.31
21	2020-03-31	-	118.41	3.26	3,381,440,931.20
22	2019-12-31	-	112.25	3.62	3,851,574,837.78
23	2019-09-30	-	102.18	1.02	5,367,173,618.79
24	2019-06-30	-	103.75	1.68	2,562,890,590.53
25	2019-03-31	-	91.13	2.97	1,667,414,801.82
26	2018-12-31	-	113.16	0.75	1,036,322,016.59
27	2018-09-30	-	131.78	2.89	158,824,020.01
28	2018-06-30	-	124.10	3.71	163,488,024.98
29	2018-03-31	-	119.02	2.26	182,456,594.45
30	2017-12-31	-	87.02	2.68	182,537,376.60
31	2017-09-30	-	125.13	2.04	212,050,857.65
32	2017-06-30	-	94.98	2.28	242,498,516.80
33	2017-03-31	-	91.18	2.85	259,240,947.38
34	2016-12-31	-	118.24	3.92	301,498,221.50
35	2016-09-30	-	89.95	1.47	804,764,755.48
36	2016-06-30	-	135.63	1.72	709,785,042.89
37	2016-03-31	-	107.28	1.45	607,630,727.29
38	2015-12-31	-	178.53	10.49	437,054,242.82
39	2015-09-30	-	177.63	22.72	469,210,234.21
40	2015-06-30	4.24	131.80	3.91	520,609,690.14
41	2015-03-31	-	107.60	19.55	627,393,836.73
42	2014-12-31	-	122.37	11.67	1,429,721,888.02
43	2014-09-30	-	194.32	30.63	1,466,526,102.09
44	2014-06-30	-	224.85	16.44	1,427,837,479.43
45	2014-03-31	-	208.43	26.63	1,666,742,669.03
46	2013-12-31	-	221.51	22.40	1,609,240,684.12
47	2013-09-30	-	177.85	38.82	2,237,752,494.87
48	2013-06-30	-	185.71	25.58	2,255,680,358.91
49	2013-03-31	-	199.29	14.33	2,225,556,420.39
50	2012-12-31	-	218.84	11.42	2,148,691,891.68
51	2012-09-30	-	172.50	15.28	3,195,284,435.88
52	2012-06-30	-	164.65	12.77	3,210,191,330.84
53	2012-03-31	-	140.90	17.99	2,999,501,777.93

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