鹏华丰和LOF(160621)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

鹏华丰和LOF(160621)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	-	88.70	17.07	33,459,723.64
2	2024-12-31	11.11	84.28	5.43	34,777,365.23
3	2024-09-30	14.03	81.62	4.68	37,274,079.54
4	2024-06-30	10.10	83.24	6.28	38,865,290.79
5	2024-03-31	12.29	83.37	4.49	45,359,174.90
6	2023-12-31	13.08	81.82	4.02	47,996,479.81
7	2023-09-30	19.97	92.69	4.13	51,381,522.95
8	2023-06-30	20.07	91.98	10.84	50,506,073.59
9	2023-03-31	19.26	94.61	6.36	49,571,180.01
10	2022-12-31	11.54	87.81	4.97	101,847,352.82
11	2022-09-30	19.41	118.28	2.35	239,176,489.58
12	2022-06-30	16.90	99.62	2.83	327,773,159.39
13	2022-03-31	14.60	109.20	1.88	362,652,249.76
14	2021-12-31	19.51	90.89	3.26	369,453,605.60
15	2021-09-30	19.75	105.55	4.82	308,969,110.03
16	2021-06-30	20.02	108.93	3.23	372,365,459.28
17	2021-03-31	18.83	88.11	1.58	398,799,981.71
18	2020-12-31	18.72	108.23	2.25	408,644,645.23
19	2020-09-30	18.68	107.36	2.56	439,757,116.63
20	2020-06-30	20.00	107.96	1.90	352,711,722.64
21	2020-03-31	19.97	109.85	1.86	264,875,990.18
22	2019-12-31	16.15	85.73	2.31	129,556,005.03
23	2019-09-30	19.84	98.28	4.17	106,586,530.66
24	2019-06-30	17.24	83.56	4.50	64,142,771.35
25	2019-03-31	6.94	99.06	5.26	68,809,638.17
26	2018-12-31	-	121.78	8.51	72,336,148.98
27	2018-09-30	15.77	83.52	9.93	75,383,035.88
28	2018-06-30	20.64	90.79	12.39	140,031,999.22
29	2018-03-31	19.50	100.70	4.62	171,958,713.10
30	2017-12-31	13.44	90.26	9.41	204,129,869.38
31	2017-09-30	5.85	126.70	4.03	509,920,275.03
32	2017-06-30	-	116.50	3.32	562,636,867.50
33	2017-03-31	-	128.63	7.41	611,239,731.40
34	2016-12-31	-	130.82	8.96	646,824,241.56
35	2016-09-30	-	106.48	4.04	1,202,486,603.11
36	2016-06-30	-	198.52	12.53	649,503,427.05
37	2016-03-31	-	184.31	15.78	768,556,522.53
38	2015-12-31	-	175.01	10.98	750,679,710.83
39	2015-09-30	-	175.24	7.03	1,244,343,750.35
40	2015-06-30	6.13	130.46	2.37	1,218,736,085.75
41	2015-03-31	8.58	135.68	8.52	1,168,617,461.87
42	2014-12-31	0.98	169.10	20.64	1,186,424,677.45
43	2014-09-30	-	184.48	18.68	1,087,979,072.96
44	2014-06-30	-	178.47	8.74	1,058,870,027.96
45	2014-03-31	-	160.41	9.24	996,594,980.70
46	2013-12-31	-	166.23	8.54	981,472,549.41
47	2013-09-30	-	162.35	7.00	1,029,230,187.27
48	2013-06-30	-	157.50	7.55	1,044,334,071.83
49	2013-03-31	-	144.29	6.84	1,026,595,622.42

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