鹏华价值精选股票(206012)资产配置-基金频道-证券之星

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基金公告

鹏华价值精选股票(206012)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	86.18	-	14.73	181,113,105.16
2	2024-12-31	86.06	-	13.19	177,938,750.66
3	2024-09-30	93.14	-	9.39	187,761,425.31
4	2024-06-30	86.48	-	14.08	172,427,446.19
5	2024-03-31	86.97	-	13.63	177,642,014.13
6	2023-12-31	88.96	-	12.15	198,203,236.05
7	2023-09-30	89.11	-	10.54	211,111,439.42
8	2023-06-30	90.33	-	11.35	233,072,535.41
9	2023-03-31	88.98	-	9.41	239,784,154.14
10	2022-12-31	87.27	0.07	7.62	252,558,389.99
11	2022-09-30	86.31	-	6.56	263,560,626.68
12	2022-06-30	90.96	-	12.14	286,416,403.66
13	2022-03-31	87.78	-	12.57	284,473,707.67
14	2021-12-31	90.18	-	11.01	335,466,668.60
15	2021-09-30	89.19	-	9.57	326,129,586.73
16	2021-06-30	94.62	-	5.82	359,171,699.51
17	2021-03-31	92.12	-	7.38	313,530,859.39
18	2020-12-31	94.05	1.05	5.13	403,968,297.59
19	2020-09-30	94.08	0.92	5.62	434,021,641.91
20	2020-06-30	94.30	0.23	5.28	208,611,413.37
21	2020-03-31	87.10	0.21	16.10	155,692,144.50
22	2019-12-31	94.60	-	5.87	179,755,093.27
23	2019-09-30	94.72	-	6.74	130,936,038.37
24	2019-06-30	94.75	-	6.19	52,583,606.87
25	2019-03-31	94.95	-	5.99	52,691,181.31
26	2018-12-31	89.60	-	14.64	40,466,450.87
27	2018-09-30	94.66	-	7.04	45,228,176.67
28	2018-06-30	86.51	-	14.38	46,204,678.24
29	2018-03-31	90.20	-	11.40	50,683,762.69
30	2017-12-31	86.86	-	14.66	57,825,410.67
31	2017-09-30	86.92	-	14.07	60,035,381.24
32	2017-06-30	86.05	-	11.03	61,226,471.27
33	2017-03-31	85.46	-	15.57	60,754,693.09
34	2016-12-31	90.50	-	11.23	62,361,749.73
35	2016-09-30	92.45	-	8.66	70,372,933.74
36	2016-06-30	85.01	-	15.93	70,957,737.69
37	2016-03-31	90.07	-	10.53	71,160,964.36
38	2015-12-31	86.03	-	14.25	63,114,135.81
39	2015-09-30	85.35	-	13.78	49,174,591.08
40	2015-06-30	92.17	-	16.26	59,437,417.82
41	2015-03-31	87.49	-	12.32	97,880,453.34
42	2014-12-31	91.90	-	9.35	30,134,250.29
43	2014-09-30	88.29	-	9.46	40,701,899.99
44	2014-06-30	90.04	-	11.44	45,948,020.41
45	2014-03-31	94.56	-	5.57	48,830,440.58
46	2013-12-31	94.07	-	5.78	55,754,524.60
47	2013-09-30	91.68	-	6.99	62,469,968.20
48	2013-06-30	88.05	0.43	13.08	62,154,795.20
49	2013-03-31	85.26	0.35	16.17	77,775,126.30
50	2012-12-31	86.19	-	14.37	91,281,683.96
51	2012-09-30	75.12	-	25.44	101,888,807.56
52	2012-06-30	80.87	-	21.86	141,154,541.39

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