鹏华安盈宝货币A(000905)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

鹏华安盈宝货币A(000905)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	2024-03-31	-	59.34	31.71	21,763,184,960.68
2	2023-12-31	-	36.58	61.76	19,498,977,640.29
3	2023-09-30	-	46.92	48.25	21,236,636,435.22
4	2023-06-30	-	42.29	46.87	28,778,004,199.18
5	2023-03-31	-	25.95	81.16	29,759,357,690.79
6	2022-12-31	-	33.48	59.54	31,701,804,613.44
7	2022-09-30	-	40.49	60.86	33,787,223,361.37
8	2022-06-30	-	40.62	54.04	35,408,253,062.49
9	2022-03-31	-	32.99	59.62	32,558,251,747.30
10	2021-12-31	-	33.01	61.07	27,613,886,687.88
11	2021-09-30	-	42.70	44.96	28,118,784,499.76
12	2021-06-30	-	43.26	43.55	31,233,014,939.41
13	2021-03-31	-	63.65	35.04	25,394,284,443.65
14	2020-12-31	-	62.07	43.54	22,115,030,244.30
15	2020-09-30	-	46.54	60.33	22,546,698,347.34
16	2020-06-30	-	56.91	16.74	22,665,530,469.44
17	2020-03-31	-	64.56	41.40	20,825,231,187.31
18	2019-12-31	-	73.95	38.34	19,753,006,643.76
19	2019-09-30	-	62.92	20.71	19,756,906,350.08
20	2019-06-30	-	56.45	38.03	23,120,419,419.72
21	2019-03-31	-	57.66	46.79	26,396,213,271.10
22	2018-12-31	-	72.48	32.85	24,937,045,031.99
23	2018-09-30	-	70.25	33.31	33,200,880,053.91
24	2018-06-30	-	74.23	37.87	30,272,694,362.10
25	2018-03-31	-	64.00	27.84	30,448,184,068.03
26	2017-12-31	-	39.56	59.22	24,657,460,691.61
27	2017-09-30	-	72.30	37.45	24,092,591,911.19
28	2017-06-30	-	39.65	66.18	13,277,460,432.15
29	2017-03-31	-	32.70	69.87	7,184,184,560.36
30	2016-12-31	-	35.10	53.67	3,949,185,072.27
31	2016-09-30	-	51.69	48.22	4,467,208,637.44
32	2016-06-30	-	47.20	55.04	4,347,906,999.81
33	2016-03-31	-	45.11	60.86	3,880,006,846.13
34	2015-12-31	-	43.35	65.95	3,525,908,289.92
35	2015-09-30	-	27.09	67.58	3,032,262,519.67
36	2015-06-30	-	31.24	61.72	1,671,207,760.28
37	2015-03-31	-	5.09	94.65	1,374,136,792.86

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