鹏华策略优选灵活配置混合(160627)资产配置-基金频道-证券之星

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鹏华策略优选灵活配置混合(160627)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	92.08	-	8.14	339,150,392.28
2	2024-12-31	93.32	-	7.80	393,508,884.50
3	2024-09-30	93.87	-	6.22	388,030,809.08
4	2024-06-30	93.23	-	8.91	322,928,636.54
5	2024-03-31	93.90	-	6.29	363,225,240.52
6	2023-12-31	93.10	-	7.15	303,567,124.59
7	2023-09-30	92.51	-	7.67	344,141,695.86
8	2023-06-30	93.04	-	6.37	338,189,005.68
9	2023-03-31	94.55	-	5.63	518,870,937.05
10	2022-12-31	94.31	-	10.30	573,878,855.50
11	2022-09-30	88.97	-	11.22	460,669,419.94
12	2022-06-30	87.54	-	12.72	522,602,907.99
13	2022-03-31	85.97	-	14.21	439,628,418.33
14	2021-12-31	86.39	-	16.52	494,497,092.65
15	2021-09-30	86.04	-	14.63	481,773,466.36
16	2021-06-30	90.04	-	10.19	609,989,706.63
17	2021-03-31	88.37	0.10	11.73	611,042,822.60
18	2020-12-31	91.00	-	9.37	507,299,440.19
19	2020-09-30	92.31	-	8.27	432,736,730.58
20	2020-06-30	93.34	-	6.89	389,113,496.77
21	2020-03-31	91.69	-	9.48	361,778,760.53
22	2019-12-31	92.26	-	9.59	377,880,568.43
23	2019-09-30	84.21	-	16.05	343,100,188.65
24	2019-06-30	86.35	-	12.44	315,047,875.54
25	2019-03-31	93.63	-	6.26	360,259,252.40
26	2018-12-31	75.78	-	24.70	335,600,103.80
27	2018-09-30	89.75	-	10.59	365,930,653.59
28	2018-06-30	90.85	1.86	7.52	560,646,445.90
29	2018-03-31	54.10	-	7.46	277,667,891.64
30	2017-12-31	90.19	-	5.46	291,694,473.56
31	2017-09-30	88.48	-	13.99	284,207,053.26
32	2017-06-30	89.47	-	12.48	263,689,351.55
33	2017-03-31	63.42	-	14.18	260,229,079.90
34	2016-12-31	90.58	-	9.41	261,320,858.90
35	2016-09-30	84.66	-	16.09	299,624,166.07
36	2016-06-30	84.56	-	15.65	300,814,268.08
37	2016-03-31	84.56	-	15.85	298,990,318.65
38	2015-12-31	87.26	-	8.41	362,773,343.61
39	2015-09-30	89.54	-	9.82	356,023,198.78
40	2015-06-30	94.06	-	12.65	631,384,309.84
41	2015-03-31	92.38	0.09	7.64	833,866,312.68
42	2014-12-31	87.36	4.85	10.41	824,383,929.33
43	2014-09-30	78.57	4.46	18.84	1,148,136,729.66
44	2014-06-30	46.56	5.40	23.51	2,435,614,716.86

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