鹏华弘尚混合A(003495)资产配置-基金频道-证券之星

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鹏华弘尚混合A(003495)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	-	95.24	4.62	188,184,413.76
2	2024-12-31	-	89.83	10.56	268,088,783.60
3	2024-09-30	-	88.93	2.74	423,049,441.78
4	2024-06-30	-	70.42	2.28	278,430,055.17
5	2024-03-31	-	65.16	2.94	125,271,131.40
6	2023-12-31	-	-	62.91	37,599,972.31
7	2023-09-30	-	52.15	9.95	26,057,759.04
8	2023-06-30	-	64.45	11.70	80,620,548.05
9	2023-03-31	-	5.07	59.48	52,340,074.70
10	2022-12-31	0.95	-	100.42	22,126,825.90
11	2022-09-30	13.81	82.66	4.57	178,212,553.31
12	2022-06-30	34.61	88.98	9.65	457,121,028.99
13	2022-03-31	18.78	94.46	1.54	733,322,026.83
14	2021-12-31	21.16	84.08	1.29	872,766,051.46
15	2021-09-30	24.93	76.14	1.62	829,198,761.03
16	2021-06-30	20.28	68.05	2.41	718,143,184.63
17	2021-03-31	21.15	98.63	2.74	585,756,729.02
18	2020-12-31	26.97	103.55	7.39	829,230,263.94
19	2020-09-30	24.30	76.74	2.64	1,006,939,227.10
20	2020-06-30	21.19	86.29	8.42	873,304,825.54
21	2020-03-31	17.19	106.79	3.84	871,625,616.73
22	2019-12-31	19.98	89.99	1.92	874,419,188.03
23	2019-09-30	16.01	98.47	2.00	844,890,167.38
24	2019-06-30	16.07	110.81	2.42	806,883,620.92
25	2019-03-31	8.81	119.10	3.83	802,753,141.17
26	2018-12-31	5.52	119.24	1.10	792,481,750.50
27	2018-09-30	14.01	104.03	2.06	790,851,676.53
28	2018-06-30	15.29	109.54	1.60	780,772,370.22
29	2018-03-31	7.42	83.76	1.22	783,930,571.98
30	2017-12-31	14.82	87.80	2.54	788,579,274.58
31	2017-09-30	14.08	81.77	1.06	1,017,196,343.91
32	2017-06-30	13.32	92.82	1.08	1,013,006,013.65
33	2017-03-31	8.47	95.64	6.45	1,210,531,347.00
34	2016-12-31	5.98	37.26	16.90	1,198,443,257.70

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