鹏华弘润混合A(001190)资产配置-基金频道-证券之星

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鹏华弘润混合A(001190)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	-	64.34	36.03	19,622,042.84
2	2024-12-31	-	45.11	18.89	60,546,989.05
3	2024-09-30	-	45.70	20.88	53,116,907.67
4	2024-06-30	19.70	24.43	36.26	41,885,380.79
5	2024-03-31	16.04	51.48	3.14	47,564,104.48
6	2023-12-31	15.91	91.02	3.80	61,761,347.53
7	2023-09-30	11.96	103.55	2.08	68,554,733.84
8	2023-06-30	10.52	86.86	2.97	116,335,260.02
9	2023-03-31	21.35	70.68	6.22	115,225,694.40
10	2022-12-31	12.20	80.77	7.24	126,010,367.23
11	2022-09-30	12.60	72.73	14.29	155,205,315.29
12	2022-06-30	25.00	97.03	5.56	231,657,837.98
13	2022-03-31	23.00	97.68	2.82	364,978,531.18
14	2021-12-31	20.63	81.45	2.24	433,121,209.36
15	2021-09-30	17.09	69.18	8.77	450,444,115.88
16	2021-06-30	3.43	0.81	80.17	38,902,265.33
17	2021-03-31	9.60	102.80	2.93	1,579,831,460.40
18	2020-12-31	12.15	109.87	2.27	1,587,742,343.65
19	2020-09-30	13.99	116.29	4.23	1,544,058,991.39
20	2020-06-30	14.28	105.70	2.76	1,579,052,993.72
21	2020-03-31	11.87	110.00	4.04	1,523,819,761.12
22	2019-12-31	16.54	106.62	2.63	1,493,951,014.75
23	2019-09-30	18.18	104.90	2.92	1,470,778,246.89
24	2019-06-30	14.53	111.10	3.20	1,414,343,192.56
25	2019-03-31	4.62	111.15	2.52	1,458,573,747.13
26	2018-12-31	4.98	125.70	2.31	1,420,604,925.10
27	2018-09-30	7.99	99.62	3.00	1,418,667,645.08
28	2018-06-30	9.93	103.91	1.30	1,311,152,841.60
29	2018-03-31	9.55	83.89	0.92	1,312,946,927.03
30	2017-12-31	11.43	82.11	0.62	1,310,410,182.88
31	2017-09-30	11.00	83.99	2.93	1,302,150,142.83
32	2017-06-30	10.87	86.24	2.46	1,297,141,668.11
33	2017-03-31	10.10	88.61	18.11	1,345,437,972.63
34	2016-12-31	7.00	84.53	1.92	1,539,548,925.76
35	2016-09-30	4.77	92.86	0.99	1,709,802,271.28
36	2016-06-30	3.97	94.31	0.14	1,671,409,724.26
37	2016-03-31	2.17	93.96	0.82	1,677,728,213.51
38	2015-12-31	1.47	52.55	18.38	2,257,317,306.86
39	2015-09-30	0.14	79.29	59.36	1,348,818,547.27
40	2015-06-30	1.20	4.97	91.91	13,960,184,261.41

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