鹏华前海REIT(184801)资产配置-基金频道-证券之星

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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

鹏华前海REIT(184801)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	6.54	91.31	2.13	3,017,797,481.06
2	2024-12-31	10.33	94.07	2.56	3,057,600,360.14
3	2024-09-30	20.11	94.22	2.94	3,041,788,059.03
4	2024-06-30	18.09	98.30	2.05	2,993,850,923.95
5	2024-03-31	19.14	96.14	1.52	2,991,307,148.08
6	2023-12-31	19.32	78.66	3.58	3,078,522,220.98
7	2023-09-30	19.05	109.51	3.89	3,070,714,222.59
8	2023-06-30	16.14	121.02	11.04	3,050,680,118.23
9	2023-03-31	16.50	140.07	3.41	3,041,709,376.10
10	2022-12-31	16.27	129.38	3.51	3,043,583,025.90
11	2022-09-30	9.21	119.00	2.57	3,062,439,753.97
12	2022-06-30	8.86	119.20	3.32	3,063,673,556.47
13	2022-03-31	10.21	115.56	3.71	3,023,571,435.05
14	2021-12-31	9.10	117.18	3.63	3,246,025,254.06
15	2021-09-30	6.03	115.42	2.80	3,203,120,570.52
16	2021-06-30	4.84	115.53	4.36	3,151,134,564.25
17	2021-03-31	4.91	141.27	8.81	3,105,325,740.08
18	2020-12-31	7.29	147.27	5.40	3,269,076,937.14
19	2020-09-30	7.28	140.19	6.94	3,202,695,590.89
20	2020-06-30	9.61	135.15	5.14	3,145,078,815.30
21	2020-03-31	8.15	136.71	5.91	3,114,823,636.30
22	2019-12-31	3.68	130.66	6.42	3,309,577,435.39
23	2019-09-30	1.14	136.74	4.43	3,273,467,981.41
24	2019-06-30	0.05	134.02	5.31	3,194,357,993.32
25	2019-03-31	0.14	131.06	4.66	3,182,133,868.31
26	2018-12-31	1.77	142.94	5.13	3,293,818,947.11
27	2018-09-30	4.76	137.07	4.94	3,239,352,587.88
28	2018-06-30	3.77	142.23	4.14	3,161,689,410.52
29	2018-03-31	3.94	129.33	3.99	3,133,305,809.13
30	2017-12-31	4.08	124.90	6.96	3,083,458,791.65
31	2017-09-30	3.53	132.99	8.41	3,080,192,387.25
32	2017-06-30	1.98	130.70	8.46	3,053,350,952.75
33	2017-03-31	2.73	134.03	9.13	3,021,100,180.73
34	2016-12-31	4.08	128.36	9.85	3,180,371,877.40
35	2016-09-30	3.18	129.06	9.91	3,259,786,354.61
36	2016-06-30	1.28	132.37	9.72	3,156,728,115.73
37	2016-03-31	1.01	127.67	8.56	3,093,871,161.23
38	2015-12-31	0.83	115.58	5.94	3,137,563,581.58
39	2015-09-30	-	88.13	3.62	3,074,598,702.05

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