鹏华弘泽混合A(001172)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

鹏华弘泽混合A(001172)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	2025-09-30	38.87	10.83	11.99	95,841,904.07
2	2025-06-30	61.05	20.99	22.60	99,628,914.58
3	2025-03-31	74.88	8.46	4.34	104,415,182.17
4	2024-12-31	76.71	7.45	4.08	118,210,960.08
5	2024-09-30	77.41	12.03	10.67	139,364,834.56
6	2024-06-30	77.60	14.72	14.29	176,040,604.51
7	2024-03-31	77.80	9.15	2.54	236,949,966.83
8	2023-12-31	81.72	4.64	3.93	219,917,637.90
9	2023-09-30	51.48	4.67	7.28	217,148,051.72
10	2023-06-30	34.83	39.78	9.35	184,703,897.48
11	2023-03-31	30.95	52.04	6.41	196,190,415.35
12	2022-12-31	9.51	88.71	1.85	218,091,113.34
13	2022-09-30	4.39	97.62	2.58	255,897,274.16
14	2022-06-30	11.45	103.94	3.55	327,276,890.22
15	2022-03-31	4.25	119.42	2.27	429,349,393.93
16	2021-12-31	19.87	97.71	1.92	560,196,568.05
17	2021-09-30	25.96	77.32	1.84	558,189,419.19
18	2021-06-30	28.53	91.25	3.93	454,330,756.51
19	2021-03-31	14.90	98.15	3.24	584,884,959.94
20	2020-12-31	25.96	106.42	2.20	832,694,209.56
21	2020-09-30	20.59	92.21	2.03	1,011,705,468.79
22	2020-06-30	18.64	95.03	3.74	630,625,950.88
23	2020-03-31	2.15	122.36	3.80	360,044,503.57
24	2019-12-31	18.18	106.26	1.08	431,422,007.03
25	2019-09-30	15.29	92.27	2.64	536,933,503.58
26	2019-06-30	12.90	87.79	2.10	519,949,371.90
27	2019-03-31	-	121.23	2.15	51,031,661.82
28	2018-12-31	-	84.20	5.93	44,015,602.88
29	2018-09-30	29.75	47.25	6.00	158,676,371.92
30	2018-06-30	1.98	48.35	7.83	183,601,335.99
31	2018-03-31	8.78	96.96	8.21	520,203,199.09
32	2017-12-31	1.58	55.02	7.03	533,675,489.64
33	2017-09-30	17.43	66.77	6.71	566,574,745.30
34	2017-06-30	5.72	75.91	1.34	1,110,621,062.96
35	2017-03-31	4.18	91.64	2.47	1,650,331,716.94
36	2016-12-31	6.46	95.98	1.74	1,556,854,729.81
37	2016-09-30	4.74	83.14	0.22	1,373,338,471.63
38	2016-06-30	4.49	85.77	0.45	990,260,893.36
39	2016-03-31	2.87	68.46	1.23	1,009,886,521.72
40	2015-12-31	1.12	39.68	25.11	2,530,667,785.19
41	2015-09-30	0.31	59.02	79.05	1,863,475,781.53
42	2015-06-30	1.22	5.95	80.97	13,175,625,731.55

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