鹏华消费领先混合(160624)资产配置-基金频道-证券之星

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鹏华消费领先混合(160624)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	86.62	-	11.38	205,814,364.60
2	2024-12-31	88.78	-	6.70	220,543,575.61
3	2024-09-30	91.47	-	8.26	239,713,117.04
4	2024-06-30	88.08	-	6.08	220,728,113.88
5	2024-03-31	91.71	-	6.00	232,946,861.08
6	2023-12-31	88.77	-	6.12	241,954,725.34
7	2023-09-30	86.84	-	6.54	266,051,753.27
8	2023-06-30	84.62	-	16.63	379,443,402.63
9	2023-03-31	90.18	-	6.04	420,863,535.48
10	2022-12-31	88.18	-	6.94	448,404,649.40
11	2022-09-30	86.35	-	6.36	451,637,582.71
12	2022-06-30	81.72	-	7.48	551,847,018.88
13	2022-03-31	80.12	-	6.92	582,656,329.08
14	2021-12-31	86.83	-	6.40	717,983,581.59
15	2021-09-30	86.40	-	5.61	709,697,955.96
16	2021-06-30	93.06	-	7.66	674,603,268.54
17	2021-03-31	89.88	-	6.37	663,343,056.26
18	2020-12-31	93.94	-	6.77	707,340,054.54
19	2020-09-30	92.78	-	6.58	645,547,637.46
20	2020-06-30	94.72	-	6.01	646,493,848.72
21	2020-03-31	89.41	-	5.59	491,351,061.70
22	2019-12-31	94.21	0.13	6.67	398,328,580.81
23	2019-09-30	88.06	-	4.53	334,985,300.61
24	2019-06-30	85.69	0.07	5.98	214,761,185.06
25	2019-03-31	87.42	0.08	15.44	216,494,645.97
26	2018-12-31	70.04	0.09	31.67	181,589,970.75
27	2018-09-30	77.75	0.08	22.48	207,851,367.64
28	2018-06-30	75.72	0.08	22.96	233,095,656.50
29	2018-03-31	82.95	0.08	17.39	226,423,885.37
30	2017-12-31	91.85	0.06	8.50	258,201,578.34
31	2017-09-30	87.51	-	12.86	255,451,373.07
32	2017-06-30	90.54	-	9.82	245,773,508.90
33	2017-03-31	92.81	-	7.72	312,840,462.07
34	2016-12-31	83.76	-	9.85	303,927,868.75
35	2016-09-30	92.64	-	7.74	329,010,056.60
36	2016-06-30	91.60	0.32	5.92	339,911,850.74
37	2016-03-31	94.27	-	8.03	328,968,138.03
38	2015-12-31	83.75	-	15.07	430,795,868.82
39	2015-09-30	90.49	-	9.90	346,394,994.26
40	2015-06-30	94.38	-	5.62	753,926,797.54
41	2015-03-31	90.94	-	13.38	665,193,192.94
42	2014-12-31	88.80	2.89	9.41	707,672,928.65
43	2014-09-30	77.61	3.40	22.19	721,345,589.26
44	2014-06-30	71.87	7.63	20.98	714,983,380.73
45	2014-03-31	33.16	7.65	34.62	1,364,394,044.64
46	2013-12-31	58.89	21.69	19.82	1,878,880,452.88

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