鹏华医药科技股票A(001230)资产配置-基金频道-证券之星

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鹏华医药科技股票A(001230)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	89.88	-	12.39	3,624,198,377.88
2	2025-06-30	93.11	-	9.40	2,600,858,129.09
3	2025-03-31	90.79	-	11.43	2,788,078,484.27
4	2024-12-31	94.08	-	11.00	2,553,732,463.92
5	2024-09-30	93.22	-	6.57	3,312,246,684.62
6	2024-06-30	94.02	-	6.18	3,124,936,917.35
7	2024-03-31	93.25	-	6.93	3,777,927,195.72
8	2023-12-31	86.12	-	6.42	4,573,302,826.75
9	2023-09-30	87.48	-	7.43	3,722,420,814.50
10	2023-06-30	91.98	-	5.39	3,868,220,225.51
11	2023-03-31	83.77	-	8.25	3,288,060,865.71
12	2022-12-31	94.13	-	6.44	1,694,597,025.67
13	2022-09-30	80.22	-	5.73	1,531,210,513.52
14	2022-06-30	81.92	-	6.83	1,762,394,143.28
15	2022-03-31	81.88	-	6.66	1,665,291,406.74
16	2021-12-31	82.48	-	6.54	2,041,737,655.72
17	2021-09-30	81.56	-	4.91	2,011,967,718.34
18	2021-06-30	91.20	-	7.34	2,198,361,578.24
19	2021-03-31	93.88	-	6.68	1,971,282,835.51
20	2020-12-31	85.73	-	5.87	1,699,335,801.55
21	2020-09-30	92.09	-	8.68	1,609,713,742.35
22	2020-06-30	90.43	-	9.94	2,019,902,292.68
23	2020-03-31	89.22	-	5.12	1,406,330,876.78
24	2019-12-31	88.32	-	5.83	1,321,795,090.10
25	2019-09-30	89.35	-	11.19	1,338,807,907.72
26	2019-06-30	90.51	-	9.86	1,308,943,949.60
27	2019-03-31	92.30	-	8.81	1,357,298,082.22
28	2018-12-31	89.37	-	6.66	1,087,398,484.35
29	2018-09-30	94.17	-	6.20	1,341,109,023.02
30	2018-06-30	94.81	-	5.75	1,576,298,694.87
31	2018-03-31	94.01	-	6.56	1,416,210,535.89
32	2017-12-31	92.28	-	5.58	1,468,533,780.82
33	2017-09-30	93.79	-	6.61	1,445,844,441.78
34	2017-06-30	89.83	-	5.90	1,607,718,271.73
35	2017-03-31	90.22	-	10.09	1,653,507,177.14
36	2016-12-31	89.09	-	9.88	1,686,168,904.74
37	2016-09-30	86.96	-	14.28	1,790,131,381.76
38	2016-06-30	84.78	-	14.64	1,866,274,124.75
39	2016-03-31	80.24	-	20.02	1,905,492,540.87
40	2015-12-31	82.59	-	16.30	2,323,266,482.75
41	2015-09-30	76.10	-	21.58	1,875,511,999.49

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