鹏华先进制造股票(000778)资产配置-基金频道-证券之星

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资产负债表

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基金公告

鹏华先进制造股票(000778)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	2025-06-30	91.47	-	8.90	282,275,782.06
2	2025-03-31	89.71	-	6.75	306,127,733.49
3	2024-12-31	91.00	-	13.10	291,008,296.65
4	2024-09-30	92.52	-	8.27	267,607,780.68
5	2024-06-30	90.24	-	10.32	261,738,158.22
6	2024-03-31	91.41	-	10.02	267,936,713.19
7	2023-12-31	91.90	-	6.36	205,114,462.61
8	2023-09-30	91.64	-	8.74	232,746,592.48
9	2023-06-30	90.27	-	11.21	222,255,097.80
10	2023-03-31	92.72	-	7.53	354,899,760.05
11	2022-12-31	86.45	-	13.74	390,587,865.76
12	2022-09-30	86.47	-	13.96	333,691,611.00
13	2022-06-30	89.30	-	10.94	411,449,168.92
14	2022-03-31	87.66	-	12.54	346,204,499.29
15	2021-12-31	89.73	-	9.57	360,776,513.82
16	2021-09-30	91.59	-	8.48	358,701,181.78
17	2021-06-30	91.67	-	8.65	621,895,352.05
18	2021-03-31	88.39	0.05	11.95	733,655,000.25
19	2020-12-31	82.00	-	29.87	474,815,599.35
20	2020-09-30	89.07	-	11.76	280,549,045.15
21	2020-06-30	88.53	-	11.70	238,510,530.16
22	2020-03-31	83.63	-	16.83	176,436,026.37
23	2019-12-31	89.51	-	13.77	184,233,098.17
24	2019-09-30	86.81	-	13.58	194,272,464.43
25	2019-06-30	83.48	-	16.77	367,775,636.48
26	2019-03-31	85.50	-	13.67	374,826,839.80
27	2018-12-31	87.41	-	12.08	339,586,780.79
28	2018-09-30	73.65	-	52.18	557,799,616.75
29	2018-06-30	80.90	-	19.29	1,118,894,887.36
30	2018-03-31	85.17	-	15.73	1,307,093,619.73
31	2017-12-31	91.56	-	9.79	1,276,939,392.90
32	2017-09-30	85.57	-	14.64	1,493,154,023.81
33	2017-06-30	81.53	-	8.58	1,387,120,028.23
34	2017-03-31	82.11	-	9.45	1,207,594,992.63
35	2016-12-31	84.31	-	16.05	1,096,623,808.88
36	2016-09-30	86.07	-	15.87	168,253,879.44
37	2016-06-30	84.41	-	16.54	143,048,660.87
38	2016-03-31	85.71	-	14.90	140,315,763.04
39	2015-12-31	86.63	-	15.11	250,012,926.83
40	2015-09-30	91.33	-	9.30	186,255,349.75
41	2015-06-30	85.32	-	21.85	372,025,469.60
42	2015-03-31	93.52	-	6.38	386,918,991.97

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