鹏华宏观灵活配置混合(206013)资产配置-基金频道-证券之星

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基金公告

鹏华宏观灵活配置混合(206013)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	78.50	19.63	1.96	79,274,116.66
2	2024-12-31	53.22	18.33	14.46	32,932,040.29
3	2024-09-30	80.06	15.50	4.33	28,848,265.56
4	2024-06-30	78.83	17.29	4.09	26,349,294.20
5	2024-03-31	74.73	19.85	5.49	27,794,691.71
6	2023-12-31	79.78	15.16	8.20	31,596,411.92
7	2023-09-30	16.00	58.70	4.72	43,064,710.93
8	2023-06-30	66.64	21.20	14.13	35,473,528.51
9	2023-03-31	74.20	20.79	4.14	39,273,575.38
10	2022-12-31	72.26	22.14	4.71	37,181,127.96
11	2022-09-30	72.10	23.09	5.02	94,995,056.04
12	2022-06-30	36.85	32.92	5.66	261,526,661.00
13	2022-03-31	32.95	58.04	2.54	563,218,895.76
14	2021-12-31	31.77	62.80	1.76	881,247,737.40
15	2021-09-30	32.58	62.29	2.03	914,912,492.62
16	2021-06-30	32.78	50.12	5.21	771,542,576.42
17	2021-03-31	34.39	51.49	2.05	681,555,390.19
18	2020-12-31	30.56	62.13	1.14	824,009,061.90
19	2020-09-30	31.40	64.92	3.01	521,042,645.41
20	2020-06-30	35.11	62.50	1.41	361,103,953.58
21	2020-03-31	32.14	63.46	3.70	348,339,505.31
22	2019-12-31	30.44	64.85	3.85	356,017,450.15
23	2019-09-30	30.52	65.52	1.81	349,608,975.97
24	2019-06-30	43.61	37.64	4.38	57,663,779.25
25	2019-03-31	37.08	78.48	6.60	50,566,533.67
26	2018-12-31	-	106.71	10.72	50,348,181.31
27	2018-09-30	13.31	62.09	10.99	48,690,586.61
28	2018-06-30	-	81.92	14.75	130,383,383.24
29	2018-03-31	-	121.48	4.84	139,289,416.44
30	2017-12-31	-	128.49	3.85	156,288,707.61
31	2017-09-30	-	119.24	5.10	187,411,331.13
32	2017-06-30	-	112.74	6.96	220,636,753.75
33	2017-03-31	-	175.92	11.65	257,592,071.96
34	2016-12-31	0.80	172.82	11.68	290,578,409.39
35	2016-09-30	0.93	172.46	10.53	325,682,147.09
36	2016-06-30	3.07	176.79	13.66	340,216,423.01
37	2016-03-31	2.02	207.28	14.93	355,493,341.31
38	2015-12-31	1.19	219.04	15.29	366,397,135.95
39	2015-09-30	-	202.68	17.29	409,403,460.29
40	2015-06-30	5.78	68.27	17.22	323,236,481.13
41	2015-03-31	10.67	66.91	3.33	642,051,353.15
42	2014-12-31	28.01	74.86	3.27	659,367,967.27
43	2014-09-30	13.43	96.15	44.54	677,291,639.88
44	2014-06-30	5.44	99.92	3.28	753,666,818.56
45	2014-03-31	3.99	110.49	3.39	841,634,586.25
46	2013-12-31	6.13	114.97	7.60	930,992,722.66
47	2013-09-30	18.44	104.37	4.48	1,087,983,247.80
48	2013-06-30	8.26	122.95	4.24	1,247,390,862.06
49	2013-03-31	2.98	123.41	3.86	1,403,379,580.01
50	2012-12-31	-	134.23	6.08	1,514,199,225.33
51	2012-09-30	-	153.90	6.90	1,600,919,118.52

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