鹏华丰利LOF(160622)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

鹏华丰利LOF(160622)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	-	102.15	3.52	5,017,066,049.70
2	2024-12-31	-	104.03	5.17	3,769,413,271.14
3	2024-09-30	-	105.90	4.31	2,713,560,131.23
4	2024-06-30	-	120.21	2.99	3,331,508,015.00
5	2024-03-31	-	122.05	3.92	3,025,995,465.49
6	2023-12-31	-	129.52	2.47	3,406,136,917.12
7	2023-09-30	-	111.70	1.14	4,056,099,245.42
8	2023-06-30	-	119.42	3.81	3,942,324,231.75
9	2023-03-31	-	114.57	6.12	3,787,072,183.89
10	2022-12-31	-	112.64	2.70	3,332,544,972.88
11	2022-09-30	-	104.81	3.55	4,921,544,812.55
12	2022-06-30	-	115.42	2.98	5,419,602,028.13
13	2022-03-31	-	111.30	2.92	6,134,452,617.75
14	2021-12-31	-	107.92	2.16	6,131,694,496.62
15	2021-09-30	0.03	102.42	1.38	4,361,356,213.26
16	2021-06-30	0.49	112.61	3.02	1,996,580,799.40
17	2021-03-31	-	105.95	3.18	1,606,385,711.87
18	2020-12-31	-	112.10	4.93	1,370,761,366.42
19	2020-09-30	-	107.57	3.96	1,645,606,264.94
20	2020-06-30	-	115.03	4.33	1,585,373,459.70
21	2020-03-31	-	108.09	5.47	1,626,595,272.74
22	2019-12-31	-	111.60	2.96	1,455,681,275.78
23	2019-09-30	-	100.60	3.45	1,306,447,825.97
24	2019-06-30	-	115.99	6.47	867,506,056.83
25	2019-03-31	-	109.02	4.17	874,528,505.08
26	2018-12-31	-	116.81	3.47	787,367,766.65
27	2018-09-30	-	120.66	2.82	770,804,500.31
28	2018-06-30	-	108.62	4.84	726,897,974.46
29	2018-03-31	-	127.84	2.42	747,634,666.45
30	2017-12-31	-	115.51	4.37	940,358,257.29
31	2017-09-30	-	130.55	0.93	1,066,964,458.22
32	2017-06-30	-	80.60	0.84	1,095,388,915.86
33	2017-03-31	-	69.60	2.64	1,090,336,455.31
34	2016-12-31	-	122.80	7.16	603,052,466.76
35	2016-09-30	-	121.55	3.04	1,065,442,378.81
36	2016-06-30	-	124.90	4.14	1,010,970,890.14
37	2016-03-31	-	131.59	5.61	1,089,009,984.24
38	2015-12-31	-	132.23	9.67	1,074,208,505.23
39	2015-09-30	-	159.12	9.18	1,067,084,006.73
40	2015-06-30	2.58	114.24	5.37	1,042,090,001.09
41	2015-03-31	-	136.34	7.30	999,523,149.01
42	2014-12-31	-	141.23	51.52	977,168,269.56
43	2014-09-30	-	163.84	12.76	991,748,144.85
44	2014-06-30	-	211.95	17.44	960,501,614.42
45	2014-03-31	-	202.83	13.35	1,234,340,986.06
46	2013-12-31	-	223.47	20.99	1,216,466,215.42
47	2013-09-30	-	147.82	5.63	3,026,767,592.22
48	2013-06-30	-	118.58	4.28	3,015,043,592.72

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