鹏华精选成长混合A(206002)资产配置-基金频道-证券之星

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资产负债表

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基金公告

鹏华精选成长混合A(206002)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	91.93	-	8.34	358,413,271.85
2	2024-12-31	94.46	-	5.56	339,305,248.32
3	2024-09-30	95.01	-	5.15	539,274,672.70
4	2024-06-30	92.65	-	7.28	563,341,228.58
5	2024-03-31	94.62	-	8.21	584,054,685.68
6	2023-12-31	93.95	-	7.58	946,701,131.48
7	2023-09-30	94.82	-	7.34	1,307,443,355.43
8	2023-06-30	94.40	-	11.34	1,510,418,884.45
9	2023-03-31	94.55	-	5.69	2,339,745,857.00
10	2022-12-31	92.70	-	8.79	3,324,246,848.58
11	2022-09-30	93.83	-	8.22	1,283,861,814.58
12	2022-06-30	94.35	-	6.18	596,621,138.56
13	2022-03-31	92.68	-	8.43	448,074,452.29
14	2021-12-31	91.64	-	6.85	519,149,374.42
15	2021-09-30	92.53	0.03	7.25	614,512,622.25
16	2021-06-30	87.82	0.02	10.14	1,103,353,748.50
17	2021-03-31	92.54	0.02	10.45	1,004,624,881.49
18	2020-12-31	91.31	0.03	8.86	780,012,897.67
19	2020-09-30	93.22	-	7.95	731,871,952.94
20	2020-06-30	91.20	-	9.02	579,465,780.19
21	2020-03-31	92.62	0.22	7.85	265,163,794.94
22	2019-12-31	91.29	0.25	7.95	203,123,921.50
23	2019-09-30	91.65	-	7.37	159,628,584.96
24	2019-06-30	89.36	-	11.06	150,464,564.74
25	2019-03-31	87.22	-	13.21	154,387,706.08
26	2018-12-31	71.54	0.27	28.87	117,563,005.94
27	2018-09-30	84.54	-	15.66	130,459,446.30
28	2018-06-30	90.74	-	10.65	152,974,383.90
29	2018-03-31	89.33	-	10.54	173,939,227.34
30	2017-12-31	91.02	-	10.30	174,867,909.78
31	2017-09-30	89.77	-	11.48	224,974,771.18
32	2017-06-30	81.06	-	15.51	208,005,981.07
33	2017-03-31	86.63	-	14.60	215,463,855.28
34	2016-12-31	90.47	-	16.92	216,780,715.96
35	2016-09-30	83.57	-	16.85	246,029,606.63
36	2016-06-30	70.65	-	29.66	261,344,232.48
37	2016-03-31	90.11	-	12.48	257,422,395.52
38	2015-12-31	78.87	-	21.50	308,518,918.60
39	2015-09-30	70.26	-	30.04	298,825,531.55
40	2015-06-30	94.72	-	19.84	393,249,228.33
41	2015-03-31	92.90	-	10.08	448,764,500.03
42	2014-12-31	94.27	-	7.50	440,161,461.24
43	2014-09-30	86.41	0.03	15.92	605,528,945.45
44	2014-06-30	83.50	0.11	17.19	596,507,159.97
45	2014-03-31	77.68	-	22.43	796,575,253.50
46	2013-12-31	82.91	0.52	17.74	980,036,299.47
47	2013-09-30	80.52	0.61	18.55	913,374,664.29
48	2013-06-30	73.85	0.73	25.84	753,437,574.48
49	2013-03-31	76.81	0.61	23.47	911,241,714.97
50	2012-12-31	85.12	-	15.30	889,985,430.86
51	2012-09-30	73.46	-	27.17	845,545,802.57
52	2012-06-30	85.67	-	13.13	913,262,154.87
53	2012-03-31	81.82	0.10	18.38	952,255,582.29
54	2011-12-31	78.62	-	24.71	956,399,681.18
55	2011-09-30	78.63	-	22.66	1,126,908,890.11
56	2011-06-30	86.08	-	14.10	1,302,010,898.58
57	2011-03-31	85.65	0.59	20.48	1,183,818,060.82
58	2010-12-31	83.91	-	19.75	1,401,942,064.31
59	2010-09-30	79.95	1.60	18.82	1,447,994,323.19
60	2010-06-30	77.67	1.45	21.30	1,318,712,943.18
61	2010-03-31	92.69	-	7.67	1,681,385,072.26
62	2009-12-31	89.57	-	11.63	1,987,363,860.10

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