鹏华健康环保混合(002259)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

鹏华健康环保混合(002259)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	76.83	-	23.56	105,002,539.19
2	2024-12-31	79.51	-	20.66	100,909,321.34
3	2024-09-30	67.13	-	33.14	112,346,503.69
4	2024-06-30	66.91	-	33.28	102,242,169.23
5	2024-03-31	74.13	-	26.05	111,260,757.97
6	2023-12-31	79.23	-	21.73	146,431,102.27
7	2023-09-30	77.77	-	7.93	155,448,173.87
8	2023-06-30	82.77	-	6.09	172,113,767.31
9	2023-03-31	78.53	-	8.00	192,890,303.55
10	2022-12-31	76.75	-	22.75	193,106,339.00
11	2022-09-30	77.62	0.12	7.38	196,158,513.15
12	2022-06-30	80.44	-	7.21	214,130,710.57
13	2022-03-31	79.82	-	11.90	218,962,723.58
14	2021-12-31	90.58	-	10.29	275,896,063.23
15	2021-09-30	86.16	-	6.00	279,708,187.91
16	2021-06-30	93.51	-	7.10	341,794,494.98
17	2021-03-31	94.24	-	6.83	331,431,478.29
18	2020-12-31	94.80	-	6.06	566,319,145.02
19	2020-09-30	85.92	5.41	3.30	772,836,858.54
20	2020-06-30	93.37	0.09	6.73	182,437,390.78
21	2020-03-31	92.08	-	10.52	76,036,762.28
22	2019-12-31	94.81	-	5.59	66,994,403.00
23	2019-09-30	92.77	-	8.03	69,337,978.45
24	2019-06-30	89.35	-	11.16	75,130,442.85
25	2019-03-31	88.20	0.05	13.62	93,395,439.69
26	2018-12-31	82.02	-	8.52	73,532,247.40
27	2018-09-30	88.91	-	6.18	82,815,380.67
28	2018-06-30	88.33	-	5.18	142,517,029.33
29	2018-03-31	94.09	-	6.24	209,111,041.24
30	2017-12-31	86.96	-	5.40	281,067,604.93
31	2017-09-30	91.19	-	5.24	216,299,171.84
32	2017-06-30	81.71	-	16.04	194,504,540.35
33	2017-03-31	79.36	-	19.34	108,787,113.84
34	2016-12-31	80.46	-	20.60	100,911,706.47
35	2016-09-30	79.66	-	21.83	126,285,745.93
36	2016-06-30	37.71	-	1.31	170,513,915.31
37	2016-03-31	8.20	-	94.50	202,063,578.12

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