鹏华弘信混合C(001332)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

鹏华弘信混合C(001332)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	-	114.30	1.16	581,058,518.02
2	2024-12-31	-	99.52	1.52	666,209,171.48
3	2024-09-30	-	103.61	0.16	398,257,551.46
4	2024-06-30	-	45.08	16.31	53,282,787.04
5	2024-03-31	-	77.48	11.49	26,368,925.40
6	2023-12-31	-	-	62.10	51,667,991.31
7	2023-09-30	-	47.32	13.18	37,553,515.84
8	2023-06-30	-	52.62	10.14	58,959,858.39
9	2023-03-31	-	50.26	8.53	66,506,039.97
10	2022-12-31	0.46	-	101.91	13,866,085.02
11	2022-09-30	31.16	58.68	10.37	230,639,874.59
12	2022-06-30	28.93	95.56	6.87	340,079,701.23
13	2022-03-31	25.87	98.46	3.91	501,241,939.36
14	2021-12-31	18.92	97.32	3.53	654,818,595.48
15	2021-09-30	18.23	99.06	2.85	790,120,592.10
16	2021-06-30	21.91	101.19	3.39	670,147,774.32
17	2021-03-31	23.33	77.76	2.77	851,954,172.39
18	2020-12-31	26.16	96.82	5.61	858,036,375.40
19	2020-09-30	15.00	73.40	6.16	1,032,767,200.20
20	2020-06-30	19.37	73.13	47.74	925,211,939.97
21	2020-03-31	32.51	89.99	9.22	486,984,901.43
22	2019-12-31	24.61	83.39	1.38	502,269,524.15
23	2019-09-30	34.22	67.09	3.18	516,870,875.50
24	2019-06-30	35.96	86.31	4.65	401,051,549.26
25	2019-03-31	36.03	84.40	1.80	407,771,508.78
26	2018-12-31	32.87	69.50	3.26	375,868,403.21
27	2018-09-30	30.91	94.47	3.77	380,790,182.87
28	2018-06-30	37.29	75.21	3.79	394,527,779.89
29	2018-03-31	35.11	74.77	3.68	397,543,348.57
30	2017-12-31	31.03	43.70	4.74	408,508,332.96
31	2017-09-30	23.38	48.07	6.14	732,785,623.72
32	2017-06-30	20.11	51.16	2.76	722,849,626.53
33	2017-03-31	6.13	78.66	3.18	2,008,070,826.33
34	2016-12-31	4.50	119.99	4.05	2,001,528,087.16
35	2016-09-30	4.24	118.50	3.34	2,127,311,916.75
36	2016-06-30	2.32	128.91	3.53	2,099,951,714.26
37	2016-03-31	1.54	107.33	1.76	2,219,360,690.14
38	2015-12-31	1.42	69.31	50.07	3,210,136,707.11
39	2015-09-30	0.49	120.48	2.97	3,598,804,510.78

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