鹏华弘华混合A(001327)资产配置-基金频道-证券之星

首页 - 基金 - 鹏华弘华混合A(001327) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

鹏华弘华混合A(001327)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	2.45	-	97.64	70,513,423.70
2	2024-12-31	3.60	-	89.20	52,720,197.41
3	2024-09-30	7.21	13.82	57.24	54,378,235.77
4	2024-06-30	6.58	-	61.15	46,543,803.92
5	2024-03-31	8.54	-	91.69	55,371,041.23
6	2023-12-31	8.30	-	58.73	30,382,956.66
7	2023-09-30	19.66	-	41.36	22,479,486.85
8	2023-06-30	20.08	-	47.48	23,174,616.88
9	2023-03-31	20.11	-	44.26	28,586,194.44
10	2022-12-31	7.35	-	93.47	27,732,904.91
11	2022-09-30	56.25	17.00	27.84	60,525,329.27
12	2022-06-30	33.83	56.82	9.51	155,659,219.39
13	2022-03-31	28.77	87.27	7.78	295,216,242.88
14	2021-12-31	19.96	91.57	5.68	398,472,543.10
15	2021-09-30	19.60	102.96	1.95	720,106,813.68
16	2021-06-30	19.82	78.75	3.53	735,704,920.00
17	2021-03-31	24.63	71.95	9.98	803,956,264.27
18	2020-12-31	23.00	80.29	4.14	1,028,679,599.83
19	2020-09-30	17.41	86.00	4.95	893,432,525.35
20	2020-06-30	22.48	78.33	15.51	718,957,610.92
21	2020-03-31	52.47	67.42	5.48	248,945,197.48
22	2019-12-31	44.28	78.13	15.06	260,965,189.20
23	2019-09-30	64.41	31.31	3.86	275,998,516.46
24	2019-06-30	69.50	43.30	5.32	198,527,670.91
25	2019-03-31	73.18	40.93	3.04	206,821,870.30
26	2018-12-31	60.86	30.51	3.35	177,221,297.94
27	2018-09-30	57.79	31.22	10.70	186,791,781.72
28	2018-06-30	63.76	39.46	4.42	201,939,253.84
29	2018-03-31	51.11	41.34	6.31	215,748,525.94
30	2017-12-31	55.64	45.08	5.21	227,397,605.28
31	2017-09-30	65.40	44.33	5.62	222,156,251.41
32	2017-06-30	49.31	50.13	5.79	300,338,005.23
33	2017-03-31	12.75	109.74	4.47	901,132,426.82
34	2016-12-31	6.35	118.03	4.79	1,445,535,336.47
35	2016-09-30	5.77	123.69	3.11	1,638,920,050.80
36	2016-06-30	2.96	125.22	3.99	1,490,337,728.15
37	2016-03-31	1.76	102.43	2.27	1,734,673,265.86
38	2015-12-31	1.35	61.92	22.39	2,371,439,365.15
39	2015-09-30	1.17	127.54	9.73	898,257,512.36

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