鹏华300LOF(160615)资产配置-基金频道-证券之星

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十大持有人

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资产负债表

利润分配表

基金公告

鹏华300LOF(160615)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	0.08	-	5.85	1,941,982,237.67
2	2024-12-31	0.06	-	5.43	2,598,591,869.81
3	2024-09-30	-	-	5.52	3,119,485,173.25
4	2024-06-30	0.13	-	6.94	2,527,056,968.39
5	2024-03-31	0.06	-	7.10	1,136,313,902.83
6	2023-12-31	19.55	-	5.45	1,115,556,366.61
7	2023-09-30	92.64	-	7.30	1,112,055,763.01
8	2023-06-30	92.35	-	7.79	1,321,924,043.29
9	2023-03-31	93.26	-	6.78	1,391,213,142.80
10	2022-12-31	93.01	-	8.56	1,351,310,586.38
11	2022-09-30	92.52	-	7.53	2,075,429,987.93
12	2022-06-30	93.83	-	8.07	2,569,570,652.59
13	2022-03-31	94.81	-	5.32	1,755,137,084.79
14	2021-12-31	93.70	-	6.59	1,695,281,147.13
15	2021-09-30	94.76	-	6.00	512,390,636.81
16	2021-06-30	94.50	-	6.11	591,322,475.45
17	2021-03-31	94.57	-	5.81	482,570,583.95
18	2020-12-31	94.55	-	6.19	558,420,986.05
19	2020-09-30	94.30	-	5.62	504,109,858.30
20	2020-06-30	94.87	-	5.64	485,201,840.60
21	2020-03-31	94.67	-	5.73	396,822,562.13
22	2019-12-31	94.73	-	6.16	481,513,407.52
23	2019-09-30	93.50	-	5.28	467,846,900.00
24	2019-06-30	94.72	-	5.53	401,261,273.58
25	2019-03-31	94.96	-	5.34	457,013,592.68
26	2018-12-31	94.69	-	5.57	314,665,130.02
27	2018-09-30	93.82	-	7.21	346,398,647.37
28	2018-06-30	91.54	-	8.96	315,889,947.74
29	2018-03-31	94.77	-	5.65	327,071,704.44
30	2017-12-31	94.77	-	6.65	358,430,569.22
31	2017-09-30	95.07	-	5.07	344,538,740.63
32	2017-06-30	94.96	-	5.91	359,490,362.47
33	2017-03-31	94.63	0.18	5.39	290,236,766.35
34	2016-12-31	94.25	-	6.03	253,495,211.24
35	2016-09-30	94.34	-	6.06	250,789,274.57
36	2016-06-30	94.65	-	7.22	241,364,916.33
37	2016-03-31	94.19	-	5.27	252,286,310.72
38	2015-12-31	91.89	0.01	6.81	286,160,242.57
39	2015-09-30	93.75	-	6.68	251,461,575.83
40	2015-06-30	93.69	-	5.74	401,829,559.18
41	2015-03-31	94.78	-	12.72	551,077,163.73
42	2014-12-31	94.61	-	6.12	659,705,322.74
43	2014-09-30	94.95	-	5.42	475,396,610.80
44	2014-06-30	94.82	-	5.25	534,263,570.78
45	2014-03-31	94.94	-	5.17	535,209,153.21
46	2013-12-31	94.55	0.43	17.73	720,677,871.22
47	2013-09-30	94.62	-	5.20	984,502,149.54
48	2013-06-30	94.29	-	4.31	1,236,589,314.89
49	2013-03-31	94.33	0.59	4.94	958,044,332.54
50	2012-12-31	94.93	-	5.01	844,521,091.95
51	2012-09-30	94.94	-	4.95	701,384,727.45
52	2012-06-30	94.92	-	5.02	755,205,218.92
53	2012-03-31	94.92	-	5.24	650,248,306.13
54	2011-12-31	94.88	-	5.10	618,256,295.51
55	2011-09-30	94.82	0.05	5.28	651,659,677.66
56	2011-06-30	94.80	-	5.01	735,206,266.99
57	2011-03-31	94.84	0.02	9.23	832,243,380.41
58	2010-12-31	92.73	-	5.00	1,402,895,209.92
59	2010-09-30	94.90	-	5.21	1,263,281,713.24
60	2010-06-30	94.58	-	5.33	1,008,769,233.75
61	2010-03-31	94.59	-	6.38	1,219,032,728.14
62	2009-12-31	94.41	0.03	5.80	1,135,180,017.75
63	2009-09-30	94.30	0.02	5.92	1,031,040,199.70
64	2009-06-30	94.66	-	7.18	1,130,098,850.14

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