鹏华弘润混合A(001190)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 |
16.04 |
51.48 |
3.14 |
47,564,104.48 |
| 2 |
2023-12-31 |
15.91 |
91.02 |
3.80 |
61,761,347.53 |
| 3 |
2023-09-30 |
11.96 |
103.55 |
2.08 |
68,554,733.84 |
| 4 |
2023-06-30 |
10.52 |
86.86 |
2.97 |
116,335,260.02 |
| 5 |
2023-03-31 |
21.35 |
70.68 |
6.22 |
115,225,694.40 |
| 6 |
2022-12-31 |
12.20 |
80.77 |
7.24 |
126,010,367.23 |
| 7 |
2022-09-30 |
12.60 |
72.73 |
14.29 |
155,205,315.29 |
| 8 |
2022-06-30 |
25.00 |
97.03 |
5.56 |
231,657,837.98 |
| 9 |
2022-03-31 |
23.00 |
97.68 |
2.82 |
364,978,531.18 |
| 10 |
2021-12-31 |
20.63 |
81.45 |
2.24 |
433,121,209.36 |
| 11 |
2021-09-30 |
17.09 |
69.18 |
8.77 |
450,444,115.88 |
| 12 |
2021-06-30 |
3.43 |
0.81 |
80.17 |
38,902,265.33 |
| 13 |
2021-03-31 |
9.60 |
102.80 |
2.93 |
1,579,831,460.40 |
| 14 |
2020-12-31 |
12.15 |
109.87 |
2.27 |
1,587,742,343.65 |
| 15 |
2020-09-30 |
13.99 |
116.29 |
4.23 |
1,544,058,991.39 |
| 16 |
2020-06-30 |
14.28 |
105.70 |
2.76 |
1,579,052,993.72 |
| 17 |
2020-03-31 |
11.87 |
110.00 |
4.04 |
1,523,819,761.12 |
| 18 |
2019-12-31 |
16.54 |
106.62 |
2.63 |
1,493,951,014.75 |
| 19 |
2019-09-30 |
18.18 |
104.90 |
2.92 |
1,470,778,246.89 |
| 20 |
2019-06-30 |
14.53 |
111.10 |
3.20 |
1,414,343,192.56 |
| 21 |
2019-03-31 |
4.62 |
111.15 |
2.52 |
1,458,573,747.13 |
| 22 |
2018-12-31 |
4.98 |
125.70 |
2.31 |
1,420,604,925.10 |
| 23 |
2018-09-30 |
7.99 |
99.62 |
3.00 |
1,418,667,645.08 |
| 24 |
2018-06-30 |
9.93 |
103.91 |
1.30 |
1,311,152,841.60 |
| 25 |
2018-03-31 |
9.55 |
83.89 |
0.92 |
1,312,946,927.03 |
| 26 |
2017-12-31 |
11.43 |
82.11 |
0.62 |
1,310,410,182.88 |
| 27 |
2017-09-30 |
11.00 |
83.99 |
2.93 |
1,302,150,142.83 |
| 28 |
2017-06-30 |
10.87 |
86.24 |
2.46 |
1,297,141,668.11 |
| 29 |
2017-03-31 |
10.10 |
88.61 |
18.11 |
1,345,437,972.63 |
| 30 |
2016-12-31 |
7.00 |
84.53 |
1.92 |
1,539,548,925.76 |
| 31 |
2016-09-30 |
4.77 |
92.86 |
0.99 |
1,709,802,271.28 |
| 32 |
2016-06-30 |
3.97 |
94.31 |
0.14 |
1,671,409,724.26 |
| 33 |
2016-03-31 |
2.17 |
93.96 |
0.82 |
1,677,728,213.51 |
| 34 |
2015-12-31 |
1.47 |
52.55 |
18.38 |
2,257,317,306.86 |
| 35 |
2015-09-30 |
0.14 |
79.29 |
59.36 |
1,348,818,547.27 |
| 36 |
2015-06-30 |
1.20 |
4.97 |
91.91 |
13,960,184,261.41 |
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