鹏华弘泰C(001775)资产配置-基金频道-证券之星

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鹏华弘泰C(001775)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	1.20	99.02	0.77	1,014,770,986.30
2	2024-12-31	0.63	112.01	0.48	709,613,025.08
3	2024-09-30	1.22	106.57	2.09	221,763,510.29
4	2024-06-30	5.28	117.18	1.82	182,645,780.46
5	2024-03-31	8.07	97.28	2.73	178,254,460.15
6	2023-12-31	8.76	109.29	2.86	176,611,401.14
7	2023-09-30	9.64	106.81	1.91	180,692,266.87
8	2023-06-30	8.56	108.42	3.22	186,761,258.69
9	2023-03-31	10.42	110.32	2.00	192,119,193.24
10	2022-12-31	8.96	78.39	1.56	194,082,118.47
11	2022-09-30	7.06	92.92	1.14	200,841,243.10
12	2022-06-30	6.94	90.15	1.30	211,402,989.25
13	2022-03-31	2.64	74.96	1.40	228,546,401.55
14	2021-12-31	1.93	102.89	1.31	249,481,806.97
15	2021-09-30	1.71	90.84	1.91	256,813,556.65
16	2021-06-30	-	120.09	0.76	276,553,772.06
17	2021-03-31	-	121.67	0.80	272,050,298.07
18	2020-12-31	-	118.72	0.77	287,005,052.59
19	2020-09-30	-	90.57	0.76	333,003,621.08
20	2020-06-30	-	113.14	0.49	453,426,229.56
21	2020-03-31	-	104.80	1.07	506,339,652.85
22	2019-12-31	-	96.07	1.58	596,290,635.32
23	2019-09-30	-	118.09	0.61	843,839,341.61
24	2019-06-30	-	72.99	0.50	1,380,079,019.15
25	2019-03-31	-	133.20	0.28	1,863,449,465.13
26	2018-12-31	-	127.93	0.14	1,606,722,411.96
27	2018-09-30	-	112.06	3.52	270,433,442.06
28	2018-06-30	1.92	52.26	3.55	288,218,598.80
29	2018-03-31	8.91	106.52	2.21	267,872,100.49
30	2017-12-31	1.05	70.99	8.32	280,663,181.24
31	2017-09-30	30.09	54.37	6.20	288,677,978.97
32	2017-06-30	20.32	36.65	3.03	649,520,050.83
33	2017-03-31	7.54	109.41	0.41	1,373,045,134.20
34	2016-12-31	5.79	83.13	2.78	1,918,828,271.19
35	2016-09-30	4.79	75.37	16.39	1,926,306,002.24
36	2016-06-30	4.57	88.76	0.43	1,917,454,898.14
37	2016-03-31	3.36	64.57	10.32	2,249,438,505.19
38	2015-12-31	1.86	28.78	70.37	3,092,898,444.26
39	2015-09-30	0.77	107.14	2.59	2,726,683,483.97

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