鹏华增瑞LOF(160642)资产配置-基金频道-证券之星

首页 - 基金 - 鹏华增瑞LOF(160642) - 资产配置

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

鹏华增瑞LOF(160642)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	27.29	4.52	35.83	82,809,151.88
2	2024-12-31	45.16	25.14	13.71	71,097,069.03
3	2024-09-30	-	-	547.40	5,337,543.16
4	2024-06-30	70.20	-	30.96	34,148,030.24
5	2024-03-31	86.88	-	13.57	57,867,205.60
6	2023-12-31	92.15	-	9.34	104,087,419.49
7	2023-09-30	91.69	-	8.63	114,683,003.07
8	2023-06-30	82.80	-	17.49	158,274,952.59
9	2023-03-31	83.68	-	16.99	208,429,077.65
10	2022-12-31	85.41	-	15.54	222,426,897.26
11	2022-09-30	90.96	-	7.41	204,848,943.99
12	2022-06-30	92.98	-	9.12	301,064,171.94
13	2022-03-31	91.34	-	8.97	676,193,253.45
14	2021-12-31	78.20	-	8.21	1,180,262,869.21
15	2021-09-30	65.10	-	35.15	807,595,505.99
16	2021-06-30	60.43	0.09	40.55	354,334,635.66
17	2021-03-31	79.78	-	18.77	316,240,740.53
18	2020-12-31	92.45	-	7.68	445,220,705.58
19	2020-09-30	84.48	-	11.44	399,477,283.81
20	2020-06-30	90.78	-	11.95	349,926,795.16
21	2020-03-31	56.40	-	30.67	639,027,145.39
22	2019-12-31	91.89	0.24	8.07	449,860,476.62
23	2019-09-30	91.30	-	10.62	393,303,604.38
24	2019-06-30	85.31	-	15.96	622,973,594.62
25	2019-03-31	83.99	-	19.47	643,185,325.21
26	2018-12-31	81.04	-	19.21	573,225,942.15
27	2018-09-30	73.94	-	26.27	720,752,664.24
28	2018-06-30	87.82	-	12.41	742,455,218.66
29	2018-03-31	80.14	-	20.07	792,221,850.75
30	2017-12-31	83.59	-	10.63	836,783,946.98
31	2017-09-30	66.86	-	34.26	830,233,662.72
32	2017-06-30	63.08	0.54	6.59	807,853,304.72
33	2017-03-31	47.99	0.51	41.83	829,055,163.69
34	2016-12-31	46.50	-	49.77	811,982,773.84

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年