鹏华价值优势LOF(160607)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

鹏华价值优势LOF(160607)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	93.65	-	6.64	1,225,133,867.88
2	2024-12-31	90.92	-	8.92	1,210,483,960.64
3	2024-09-30	89.48	-	10.52	1,330,177,686.23
4	2024-06-30	89.68	-	10.38	1,224,568,658.76
5	2024-03-31	93.50	-	6.70	1,210,518,761.98
6	2023-12-31	87.72	-	12.01	1,178,514,915.44
7	2023-09-30	92.38	-	7.12	1,247,745,909.29
8	2023-06-30	87.35	-	13.14	1,342,524,581.50
9	2023-03-31	93.54	-	7.68	1,478,102,387.49
10	2022-12-31	92.96	-	7.06	1,533,199,149.34
11	2022-09-30	90.55	-	7.74	1,530,610,351.46
12	2022-06-30	90.08	-	10.90	1,690,851,562.84
13	2022-03-31	89.56	0.06	11.24	1,558,510,955.02
14	2021-12-31	89.64	0.06	11.71	1,982,784,354.55
15	2021-09-30	90.62	0.03	9.88	1,828,538,892.60
16	2021-06-30	90.68	0.03	9.65	2,033,800,671.69
17	2021-03-31	92.84	0.03	7.95	2,085,439,589.36
18	2020-12-31	92.66	0.03	7.78	2,276,300,900.91
19	2020-09-30	93.64	-	6.65	2,288,202,292.38
20	2020-06-30	92.74	-	6.97	2,470,074,016.68
21	2020-03-31	91.36	0.21	8.56	2,017,799,392.22
22	2019-12-31	91.40	0.32	9.27	2,000,125,126.72
23	2019-09-30	92.17	0.13	8.51	1,778,096,080.21
24	2019-06-30	91.13	0.13	9.47	1,713,509,183.95
25	2019-03-31	87.14	0.10	13.13	1,866,134,776.13
26	2018-12-31	74.58	-	26.34	1,563,531,394.26
27	2018-09-30	86.32	-	13.85	1,743,594,753.04
28	2018-06-30	83.17	-	5.58	2,046,281,778.14
29	2018-03-31	88.91	-	6.14	2,733,150,180.38
30	2017-12-31	91.69	-	5.93	2,378,770,662.37
31	2017-09-30	88.11	-	7.96	2,381,730,614.47
32	2017-06-30	81.41	-	6.78	2,178,178,994.68
33	2017-03-31	79.96	-	8.46	1,944,044,360.53
34	2016-12-31	90.19	-	14.03	1,854,676,418.56
35	2016-09-30	82.57	-	18.40	1,975,910,355.18
36	2016-06-30	85.67	-	5.88	1,935,552,558.15
37	2016-03-31	81.66	-	20.46	1,919,330,306.65
38	2015-12-31	86.82	-	14.83	2,920,405,730.65
39	2015-09-30	84.79	3.51	12.22	2,564,916,220.95
40	2015-06-30	88.96	8.35	7.52	3,613,505,912.35
41	2015-03-31	91.19	4.39	6.37	7,069,889,609.64
42	2014-12-31	75.09	3.17	9.85	9,501,334,450.58
43	2014-09-30	94.95	-	5.48	7,932,872,828.88
44	2014-06-30	94.23	2.81	3.12	7,125,494,374.81
45	2014-03-31	94.29	2.75	3.43	7,258,342,994.16
46	2013-12-31	92.84	2.36	5.00	8,403,128,141.76
47	2013-09-30	91.32	4.70	4.14	8,077,910,071.37
48	2013-06-30	88.48	10.69	0.88	7,477,618,649.32
49	2013-03-31	78.54	13.11	8.12	9,833,806,100.81
50	2012-12-31	65.81	9.93	25.64	10,049,544,328.24
51	2012-09-30	88.77	5.45	3.82	8,873,013,780.54
52	2012-06-30	89.72	4.95	5.12	9,779,149,622.74
53	2012-03-31	85.19	4.88	10.27	9,911,777,655.16
54	2011-12-31	93.68	4.94	2.25	9,789,212,966.06
55	2011-09-30	93.87	2.77	3.63	10,170,197,223.87
56	2011-06-30	94.47	4.10	1.18	11,192,046,060.48
57	2011-03-31	93.22	4.11	4.12	11,186,648,239.79
58	2010-12-31	89.82	0.48	9.20	10,444,353,154.80
59	2010-09-30	79.35	2.39	19.11	11,247,688,075.67
60	2010-06-30	83.16	2.10	15.78	10,104,989,736.60
61	2010-03-31	92.23	0.81	7.28	12,651,315,394.71
62	2009-12-31	89.30	0.79	10.23	13,867,229,465.95
63	2009-09-30	86.93	0.72	12.55	12,448,005,631.42
64	2009-06-30	84.16	8.41	7.27	12,509,158,097.86
65	2009-03-31	71.45	16.72	12.83	10,285,504,831.82
66	2008-12-31	67.56	20.95	11.86	8,400,820,507.43
67	2008-09-30	71.81	17.35	5.68	9,733,811,037.98
68	2008-06-30	78.10	7.80	6.33	11,486,387,918.18
69	2008-03-31	85.63	6.08	8.85	14,666,553,858.52
70	2007-12-31	86.76	3.41	9.45	14,536,856,637.91
71	2007-09-30	54.31	3.95	44.13	14,312,700,700.46
72	2007-06-30	92.50	3.89	1.97	1,595,657,641.76
73	2007-03-31	91.06	7.29	2.36	1,318,021,930.84
74	2006-12-31	93.26	1.39	4.15	1,806,546,444.57
75	2006-09-30	40.45	1.57	61.43	1,857,984,660.24

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