鹏华弘益混合C(001337)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

鹏华弘益混合C(001337)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	88.22	3.60	8.44	198,321,423.37
2	2024-12-31	75.88	3.89	12.46	184,413,452.03
3	2024-09-30	81.90	-	22.30	154,744,463.31
4	2024-06-30	82.74	-	17.41	62,177,116.43
5	2024-03-31	92.13	-	11.35	18,432,520.97
6	2023-12-31	60.10	-	41.36	20,137,934.95
7	2023-09-30	-	3.94	57.33	51,435,410.87
8	2023-06-30	-	28.09	72.34	50,078,774.05
9	2023-03-31	22.12	43.02	10.89	33,646,714.85
10	2022-12-31	18.90	56.59	12.94	50,818,559.91
11	2022-09-30	23.50	83.29	5.01	146,107,744.36
12	2022-06-30	28.61	94.34	2.96	387,119,684.71
13	2022-03-31	24.29	114.05	2.62	525,473,914.12
14	2021-12-31	20.97	92.49	1.55	704,744,849.12
15	2021-09-30	22.92	83.38	2.26	680,855,445.64
16	2021-06-30	21.93	76.21	1.72	670,902,504.40
17	2021-03-31	20.79	99.80	3.10	904,336,135.54
18	2020-12-31	23.95	102.48	2.34	907,144,281.03
19	2020-09-30	22.98	101.49	2.39	863,523,996.12
20	2020-06-30	23.00	95.30	17.71	822,239,312.64
21	2020-03-31	22.20	97.34	2.92	758,324,313.52
22	2019-12-31	21.51	96.14	1.79	749,345,742.71
23	2019-09-30	18.84	97.82	2.18	729,596,581.16
24	2019-06-30	18.05	103.32	2.60	689,747,133.29
25	2019-03-31	18.29	108.29	2.55	685,109,681.33
26	2018-12-31	13.84	116.30	1.49	651,949,867.93
27	2018-09-30	19.16	97.39	1.02	659,896,443.53
28	2018-06-30	22.79	64.57	8.87	666,058,785.30
29	2018-03-31	26.72	82.97	1.25	669,139,079.17
30	2017-12-31	22.10	82.92	1.49	669,228,861.96
31	2017-09-30	19.61	72.43	1.41	664,107,987.53
32	2017-06-30	20.62	51.78	23.92	658,687,996.00
33	2017-03-31	8.38	84.35	4.27	1,660,428,958.35
34	2016-12-31	8.48	82.88	4.02	1,648,334,815.04
35	2016-09-30	6.17	90.76	1.61	1,594,668,528.25
36	2016-06-30	5.81	92.90	0.36	1,613,375,817.99
37	2016-03-31	3.73	93.44	2.29	1,755,553,572.37
38	2015-12-31	1.22	25.50	72.87	2,758,084,601.14
39	2015-09-30	0.43	96.26	41.32	770,885,374.85

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