鹏华弘鑫混合C(001454)资产配置-基金频道-证券之星

首页 - 基金 - 鹏华弘鑫混合C(001454) - 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

鹏华弘鑫混合C(001454)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	29.10	-	31.68	34,099,294.60
2	2024-12-31	19.89	-	39.76	41,320,313.30
3	2024-09-30	52.81	10.31	6.75	64,691,461.41
4	2024-06-30	52.58	45.44	10.08	72,117,762.16
5	2024-03-31	94.87	-	10.83	182,310,037.09
6	2023-12-31	0.27	-	60.43	11,839,000.82
7	2023-09-30	-	-	100.37	20,464,917.40
8	2023-06-30	0.25	-	60.78	13,796,307.63
9	2023-03-31	0.18	-	58.22	16,006,358.79
10	2022-12-31	20.45	21.31	19.99	33,609,957.91
11	2022-09-30	21.71	14.55	64.60	50,887,075.58
12	2022-06-30	29.64	68.67	4.47	149,041,495.05
13	2022-03-31	27.54	90.85	4.62	207,897,220.24
14	2021-12-31	24.52	107.20	2.69	569,685,981.35
15	2021-09-30	21.93	97.66	2.45	748,157,176.74
16	2021-06-30	20.83	90.06	1.52	837,915,067.42
17	2021-03-31	19.77	86.93	1.60	911,781,441.25
18	2020-12-31	25.40	106.35	2.75	772,394,492.92
19	2020-09-30	18.83	98.34	2.35	980,113,689.96
20	2020-06-30	21.59	93.07	23.20	753,724,757.58
21	2020-03-31	20.25	110.14	4.71	429,477,841.36
22	2019-12-31	17.85	106.88	2.99	518,768,995.94
23	2019-09-30	13.23	94.18	2.16	606,536,582.54
24	2019-06-30	16.70	77.36	2.58	438,460,726.61
25	2019-03-31	40.51	20.83	7.24	72,140,858.41
26	2018-12-31	38.51	23.77	34.66	63,122,891.76
27	2018-09-30	39.90	22.12	30.83	67,631,193.71
28	2018-06-30	40.13	6.88	37.27	72,961,295.03
29	2018-03-31	47.74	25.55	3.36	155,752,721.61
30	2017-12-31	28.55	63.01	8.33	172,132,161.10
31	2017-09-30	17.22	82.24	1.53	828,481,479.33
32	2017-06-30	19.90	104.24	3.79	690,745,648.33
33	2017-03-31	12.85	109.72	5.93	918,044,500.43
34	2016-12-31	10.24	124.85	2.22	1,289,818,965.66
35	2016-09-30	4.99	100.25	2.35	1,602,016,786.80
36	2016-06-30	4.57	128.62	3.00	1,297,637,180.00
37	2016-03-31	2.63	83.89	3.86	1,585,215,830.10
38	2015-12-31	0.93	23.40	58.09	3,267,641,638.49
39	2015-09-30	0.25	95.07	43.71	156,219,635.07

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